A2QL1U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q)

USD

 130,54

21.2.

 1,48

 -

 -  

 -  

A3EWA1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC

USD

 124,69

21.2.

 2,83

 -

 -  

 -  

A40J66

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC

EUR

 109,05

21.2.

 10,69

 -

 -  

 -  

A40HTZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC

USD

 96,38

21.2.

 -3,16

 -

 -  

 -  

A40MDN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC

USD

 102,37

21.2.

 1,63

 -

 -  

 -  

A1T94B

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H

EUR

 109,19

21.2.

 1,30

 -

 -  

 -  

A3DSB7

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H

CHF

 92,89

21.2.

 1,09

 -

 -  

 -  

A40VY1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H

JPY

 10,049,72

21.2.

 1,05

 -

 -  

 -  

A408N3

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 27,69

21.2.

 3,94

 -

 -  

 -  

A40GM0

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC)

JPY

 3,944,02

21.2.

 -1,92

 -

 -  

 -  

A3DJVW

FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF

USD

 29,62

21.2.

 7,44

 -

 -  

 -  

A401XH

FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS

USD

 29,63

21.2.

 3,28

 -

 -  

 -  

A40C7Z

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1

USD

 11,17

21.2.

 2,38

 -

 -  

 -  

A40C80

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1

USD

 10,60

21.2.

 1,24

 -

 -  

 -  

A40C81

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) USD-H1

USD

 11,53

21.2.

 3,22

 -

 -  

 -  

A40HTT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) USD-H1

USD

 10,86

21.2.

 3,04

 -

 -  

 -  

A40HTY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (ACC) USD-H1

USD

 10,96

21.2.

 3,30

 -

 -  

 -  

A40KLB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (YDIS) EUR

EUR

 10,93

21.2.

 1,02

 -

 -  

 -  

A40KLA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE W (YDIS) EUR

EUR

 10,95

21.2.

 1,11

 -

 -  

 -  

A40GGX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (YIDS) EUR

EUR

 10,27

21.2.

 0,49

 -

 -  

 -