| Franklin Asian Flex Cap Fund A(Ydis)GBP | 0449 | LU0260853063 | GBP | 7.72 | -0.02 |
| Franklin Asian Flex Cap Fund A(Ydis)USD | 0448 | LU0260852842 | USD | 12.04 | -0.03 |
| Franklin Asian Flex Cap Fund A(acc)USD | 0447 | LU0260852503 | USD | 12.13 | -0.03 |
| Franklin Asian Flex Cap Fund A(acc)SGD | 0172 | LU0310800619 | SGD | 7.39 | 0.01 |
| Franklin Biotechnology Discovery Fund A(acc)SGD | 0230 | LU0320765992 | SGD | 8.66 | -0.13 |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0796 | LU0109394709 | USD | 8.69 | -0.16 |
| Franklin Euroland Core Fund A(acc)EUR | 1037 | LU0390138864 | EUR | 12.83 | -0.04 |
| Franklin Euroland Core Fund A(acc)USD | 1038 | LU0390138948 | USD | 13.12 | -0.06 |
| Franklin European Growth Fund A(Ydis)GBP | 1071 | LU0465790979 | GBP | 10.62 | -0.03 |
| Franklin European Growth Fund A(acc)EUR | 0798 | LU0122612848 | EUR | 9.17 | -0.01 |
| Franklin European Small-Mid Cap Growth Fund A(Ydis)GBP | 1072 | LU0465791191 | GBP | 10.62 | -0.05 |
| Franklin European Small-Mid Cap Growth Fund A(acc)EUR | 0775 | LU0138075311 | EUR | 19.50 | -0.06 |
| Franklin European Small-Mid Cap Growth Fund A(acc)USD | 0290 | LU0260871552 | USD | 25.34 | -0.11 |
| Franklin Global Growth Fund A(acc)USD | 0789 | LU0122613069 | USD | 9.71 | -0.07 |
| Franklin Global Growth Fund A(acc)SGD | 1124 | LU0496366286 | SGD | 9.35 | -0.03 |
| Franklin Global Growth Fund A(acc)EUR | 1148 | LU0508195822 | EUR | 9.52 | -0.05 |
| Franklin Global Growth Fund A(acc)EUR-H1 | 1149 | LU0508196127 | EUR | 9.96 | -0.06 |
| Franklin Global Growth Fund A(acc)GBP | 1151 | LU0508196390 | GBP | 9.32 | -0.06 |
| Franklin Global Real Estate (Euro) Fund A(acc)EUR | 0371 | LU0229947436 | EUR | 6.79 | -0.01 |
| Franklin Global Real Estate (Euro) Fund A(Ydis)EUR | 0456 | LU0260861918 | EUR | 8.96 | -0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | 0376 | LU0229948244 | USD | 7.06 | -0.01 |
| Franklin Global Real Estate Fund A(Qdis)SGD | 0236 | LU0320765729 | SGD | 5.73 | 0.01 |
| Franklin Global Real Estate Fund A(acc)USD | 0375 | LU0229948087 | USD | 7.73 | -0.01 |
| Franklin Global Small-Mid Cap Growth Fund A(acc)USD | 0722 | LU0144644332 | USD | 19.43 | -0.07 |
| Franklin Gold and Precious Metals Fund A(acc)USD | 1128 | LU0496367417 | USD | 9.61 | 0.01 |
| Franklin Gold and Precious Metals Fund A(acc)EUR | 1129 | LU0496367763 | EUR | 9.85 | 0.02 |
| Franklin Gold and Precious Metals Fund A(acc)HKD | 1130 | LU0498741114 | HKD | 9.61 | 0.01 |
| Franklin Gold and Precious Metals Fund A(acc)SGD | 1131 | LU0498741890 | SGD | 9.59 | 0.04 |
| Franklin Gold and Precious Metals Fund A(Ydis)EUR | 1132 | LU0496367920 | EUR | 9.85 | 0.02 |
| Franklin Gold and Precious Metals Fund A(acc)EUR-H1 | 1133 | LU0496368142 | EUR | 9.58 | 0.01 |
| Franklin Gold and Precious Metals Fund A(Ydis)EUR-H1 | 1134 | LU0496368498 | EUR | 9.58 | 0.01 |
| Franklin High Yield Fund A(acc)USD | 0750 | LU0131126228 | USD | 12.50 | 0.03 |
| Franklin High Yield Fund A(Mdis)SGD-H1 | 0173 | LU0323421593 | SGD | 8.51 | 0.01 |
| Franklin High Yield Fund A(Mdis)USD | 0825 | LU0065014192 | USD | 6.67 | 0.01 |
| Franklin Income Fund A(Mdis)SGD-H1 | 0234 | LU0320765646 | SGD | 7.88 | -0.01 |
| Franklin Income Fund A(Mdis)USD | 0839 | LU0098860793 | USD | 10.86 | -0.02 |
| Franklin India Fund A(acc)USD | 0361 | LU0231203729 | USD | 23.99 | -0.06 |
| Franklin India Fund A(acc)EUR | 0367 | LU0231205187 | EUR | 22.34 | -0.03 |
| Franklin India Fund A(Ydis)GBP | 0370 | LU0231206078 | GBP | 27.44 | -0.07 |
| Franklin India Fund A(Ydis)EUR | 0458 | LU0260862304 | EUR | 32.95 | -0.05 |
| Franklin MENA Fund A(Ydis)GBP | 0128 | LU0352132368 | GBP | 5.93 | 0.04 |
| Franklin MENA Fund A(acc)USD | 0126 | LU0352132103 | USD | 4.43 | 0.02 |
| Franklin MENA Fund A(acc)EUR | 0127 | LU0352132285 | EUR | 3.39 | 0.02 |
| Franklin MENA Fund A(Ydis)USD | 0146 | LU0366004546 | USD | 4.96 | 0.03 |
| Franklin MENA Fund A(Ydis)EUR | 0129 | LU0352132442 | EUR | 5.63 | 0.03 |
| Franklin MENA Fund A(acc)EUR-H1 | 0149 | LU0366004207 | EUR | 2.68 | 0.02 |
| Franklin Mutual Beacon Fund A(acc)USD | 0828 | LU0070302665 | USD | 42.77 | -0.25 |
| Franklin Mutual Beacon Fund A(acc)EUR-H1 | 0492 | LU0294217905 | EUR | 29.57 | -0.17 |
| Franklin Mutual Beacon Fund A(Ydis)USD | 0767 | LU0208291251 | USD | 41.76 | -0.25 |
| Franklin Mutual Beacon Fund A(acc)EUR | 0769 | LU0140362707 | EUR | 32.97 | -0.15 |
| Franklin Mutual Beacon Fund A(acc)SGD | 0228 | LU0320765489 | SGD | 6.98 | -0.02 |
| Franklin Mutual Euroland Fund A(acc)EUR | 1032 | LU0390138278 | EUR | 12.16 | -0.03 |
| Franklin Mutual Euroland Fund A(acc)USD | 1033 | LU0390138351 | USD | 11.59 | -0.05 |
| Franklin Mutual European Fund A(acc)CHF-H1 | 1108 | LU0486624553 | CHF | 10.71 | -0.03 |
| Franklin Mutual European Fund A(Ydis)GBP | 0554 | LU0229939250 | GBP | 12.60 | -0.05 |
| Franklin Mutual European Fund A(acc)USD | 0794 | LU0109981661 | USD | 20.86 | -0.08 |
| Franklin Mutual European Fund A(acc)SGD | 0232 | LU0320765307 | SGD | 6.62 | 0.00 |
| Franklin Mutual European Fund A(acc)EUR | 0770 | LU0140363002 | EUR | 16.06 | -0.04 |
| Franklin Mutual European Fund A(Ydis)EUR | 0552 | LU0229938955 | EUR | 15.08 | -0.04 |
| Franklin Mutual Global Discovery Fund A(acc)CHF-H1 | 1057 | LU0450467963 | CHF | 10.07 | -0.04 |
| Franklin Mutual Global Discovery Fund A(acc)EUR | 0593 | LU0211333025 | EUR | 11.28 | -0.02 |
| Franklin Mutual Global Discovery Fund A(acc)USD | 0592 | LU0211331839 | USD | 12.11 | -0.04 |
| Franklin Mutual Global Discovery Fund A(Ydis)GBP | 0573 | LU0229944847 | GBP | 13.48 | -0.05 |
| Franklin Mutual Global Discovery Fund A(acc)EUR-H2 | 0494 | LU0294219513 | EUR | 8.64 | -0.03 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | 0461 | LU0260862726 | EUR | 16.11 | -0.04 |
| Franklin Natural Resources Fund A(acc)EUR | 0422 | LU0300741732 | EUR | 6.33 | -0.03 |
| Franklin Natural Resources Fund A(Ydis)USD | 0420 | LU0300736492 | USD | 8.21 | -0.05 |
| Franklin Natural Resources Fund A(acc)USD | 0419 | LU0300736062 | USD | 8.21 | -0.04 |
| Franklin Real Return Fund A(acc)USD | 1126 | LU0496367250 | USD | 9.86 | 0.00 |
| Franklin Real Return Fund A(Ydis)EUR-H1 | 1127 | LU0498738086 | EUR | 9.82 | 0.00 |
| Franklin Strategic Income Fund A(acc)EUR | 0428 | LU0300742896 | EUR | 9.24 | 0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | 0427 | LU0300737201 | USD | 10.47 | 0.01 |
| Franklin Strategic Income Fund A(acc)USD | 0426 | LU0300737037 | USD | 11.98 | 0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR | 0429 | LU0300743191 | EUR | 8.05 | 0.02 |
| Franklin Technology Fund A(acc)EUR | 0283 | LU0260870158 | EUR | 4.63 | -0.04 |
| Franklin Technology Fund A(acc)USD | 0797 | LU0109392836 | USD | 5.99 | -0.07 |
| Franklin Templeton Global Equity Strategies Fund A(acc)EUR-H1 | 0142 | LU0358320330 | EUR | 5.55 | -0.01 |
| Franklin Templeton Global Equity Strategies Fund A(acc)USD | 0139 | LU0358320173 | USD | 8.98 | -0.02 |
| Franklin Templeton Global Equity Strategies Fund A(Ydis)EUR | 0143 | LU0358320686 | EUR | 6.91 | 0.00 |
| Franklin Templeton Global Equity Strategies Fund A(Ydis)USD | 0140 | LU0358320413 | USD | 8.97 | -0.02 |
| Franklin Templeton Global Equity Strategies Fund A(acc)EUR | 0141 | LU0358320256 | EUR | 6.92 | 0.00 |
| Franklin Templeton Global Fundamental Strategies Fund A(Ydis)USD | 0153 | LU0316494631 | USD | 9.08 | -0.03 |
| Franklin Templeton Global Fundamental Strategies Fund A(acc)USD | 0152 | LU0316494557 | USD | 9.40 | -0.03 |
| Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H1 | 0155 | LU0316494987 | EUR | 6.47 | -0.02 |
| Franklin Templeton Global Fundamental Strategies Fund A(Ydis)EUR | 0125 | LU0343523998 | EUR | 7.01 | -0.02 |
| Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR | 0154 | LU0316494805 | EUR | 7.25 | -0.01 |
| Franklin Templeton Global Growth and Value Fund A(acc)USD | 0710 | LU0152903588 | USD | 16.67 | -0.08 |
| Franklin Templeton Japan Fund A(acc)EUR | 0351 | LU0231790675 | EUR | 4.09 | 0.09 |
| Franklin Templeton Japan Fund A(acc)JPY | 0791 | LU0116920520 | JPY | 464.89 | 7.41 |
| Franklin Templeton Japan Fund A(Ydis)EUR | 0463 | LU0260863294 | EUR | 4.06 | 0.09 |
| Franklin Templeton Japan Fund A(acc)USD | 0352 | LU0231790832 | USD | 5.32 | 0.12 |
| Franklin Templeton Japan Fund A(acc)SGD | 0229 | LU0320765216 | SGD | 4.96 | 0.12 |
| Franklin Templeton Japan Fund A(Ydis)GBP | 0397 | LU0242690518 | GBP | 3.41 | 0.07 |
| Franklin U.S. Dollar Liquid Reserve Fund A(Mdis)USD | 0817 | LU0052767562 | USD | 9.76 | 0.00 |
| Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD | 0788 | LU0128526901 | USD | 11.67 | 0.00 |
| Franklin U.S. Equity Fund A(acc)USD | 0838 | LU0098860363 | USD | 14.14 | -0.12 |
| Franklin U.S. Equity Fund A(acc)EUR | 0772 | LU0139291818 | EUR | 10.87 | -0.08 |
| Franklin U.S. Equity Fund A(acc)EUR-H1 | 0709 | LU0211333967 | EUR | 10.09 | -0.09 |
| Franklin U.S. Equity Fund A(acc)SGD | 1125 | LU0496366955 | SGD | 9.24 | -0.05 |
| Franklin U.S. Focus Fund A(acc)USD | 0116 | LU0352131121 | USD | 8.99 | -0.06 |
| Franklin U.S. Focus Fund A(acc)EUR-H1 | 0119 | LU0352131717 | EUR | 5.40 | -0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | 0812 | LU0029872446 | USD | 9.74 | 0.01 |
| Franklin U.S. Government Fund A(Mdis)SGD-H1 | 0233 | LU0320765133 | SGD | 10.62 | 0.01 |
| Franklin U.S. Government Fund A(acc)HKD | 1119 | LU0496364232 | HKD | 10.33 | 0.01 |
| Franklin U.S. Government Fund A(Mdis)HKD | 1120 | LU0496364315 | HKD | 10.28 | 0.01 |
| Franklin U.S. Opportunities Fund A(Ydis)GBP | 0550 | LU0229938369 | GBP | 3.98 | -0.03 |
| Franklin U.S. Opportunities Fund A(acc)EUR | 0280 | LU0260869739 | EUR | 4.78 | -0.04 |
| Franklin U.S. Opportunities Fund A(Ydis)EUR | 0455 | LU0260861751 | EUR | 4.87 | -0.04 |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0231 | LU0320765059 | SGD | 7.55 | -0.04 |
| Franklin U.S. Opportunities Fund A(acc)USD | 0799 | LU0109391861 | USD | 6.20 | -0.06 |
| Franklin U.S. Opportunities Fund A(acc)EUR-H1 | 0181 | LU0316494391 | EUR | 4.38 | -0.04 |
| Franklin U.S. Small-Mid Cap Growth Fund A(acc)USD | 0790 | LU0122613226 | USD | 10.38 | -0.12 |
| Franklin U.S. Total Return Fund A(Mdis)USD | 0643 | LU0170469265 | USD | 10.35 | 0.02 |
| Franklin U.S. Total Return Fund A(acc)USD | 0642 | LU0170468960 | USD | 13.39 | 0.03 |
| Franklin U.S. Ultra Short Bond Fund A(Mdis)USD | 0638 | LU0170467566 | USD | 9.59 | 0.01 |
| Franklin World Perspectives Fund A(acc)USD | 1000 | LU0390134368 | USD | 12.48 | -0.04 |
| Franklin World Perspectives Fund A(acc)EUR | 1005 | LU0390134954 | EUR | 13.11 | -0.03 |
| Franklin World Perspectives Fund A(Ydis)GBP | 1007 | LU0390135175 | GBP | 13.95 | -0.04 |
| Templeton Asian Bond Fund A(Mdis)SGD | 0239 | LU0320764912 | SGD | 10.22 | 0.01 |
| Templeton Asian Bond Fund A(acc)USD | 0384 | LU0229949994 | USD | 15.95 | -0.03 |
| Templeton Asian Bond Fund A(acc)EUR | 0392 | LU0229951891 | EUR | 14.85 | -0.01 |
| Templeton Asian Bond Fund A(acc)EUR-H1 | 0187 | LU0316493740 | EUR | 11.49 | -0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | 0465 | LU0260863377 | EUR | 10.27 | 0.00 |
| Templeton Asian Bond Fund A(Mdis)USD | 0385 | LU0229950067 | USD | 13.31 | -0.02 |
| Templeton Asian Bond Fund A(acc)CHF-H1 | 1159 | LU0517465547 | CHF | 9.95 | -0.02 |
| Templeton Asian Growth Fund A(Ydis)GBP | 0396 | LU0229940183 | GBP | 17.43 | 0.04 |
| Templeton Asian Growth Fund A(acc)EUR | 0395 | LU0229940001 | EUR | 22.44 | 0.08 |
| Templeton Asian Growth Fund A(Ydis)EUR | 0556 | LU0229939763 | EUR | 20.95 | 0.07 |
| Templeton Asian Growth Fund A(acc)SGD | 0223 | LU0320764755 | SGD | 7.58 | 0.04 |
| Templeton Asian Growth Fund A(Ydis)USD | 0805 | LU0029875118 | USD | 27.15 | 0.05 |
| Templeton Asian Growth Fund A(acc)EUR-H1 | 0188 | LU0316493583 | EUR | 20.37 | 0.04 |
| Templeton Asian Growth Fund A(acc)USD | 0786 | LU0128522157 | USD | 29.19 | 0.05 |
| Templeton Asian Growth Fund A(acc)CHF-H1 | 1107 | LU0486624470 | CHF | 10.91 | 0.01 |
| Templeton Asian Smaller Companies Fund A(acc)USD | 1009 | LU0390135332 | USD | 22.94 | 0.04 |
| Templeton Asian Smaller Companies Fund A(acc)EUR | 1010 | LU0390135415 | EUR | 24.10 | 0.07 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | 1012 | LU0390135688 | USD | 22.82 | 0.04 |
| Templeton Asian Smaller Companies Fund A(acc)SGD | 1011 | LU0390135506 | SGD | 21.44 | 0.11 |
| Templeton Asian Smaller Companies Fund A(Ydis)GBP | 1013 | LU0390135761 | GBP | 25.51 | 0.05 |
| Templeton BRIC Fund A(acc)EUR-H1 | 0190 | LU0316493401 | EUR | 11.65 | 0.03 |
| Templeton BRIC Fund A(acc)USD | 0575 | LU0229945570 | USD | 17.19 | 0.06 |
| Templeton BRIC Fund A(Ydis)EUR | 0468 | LU0260863617 | EUR | 23.25 | 0.10 |
| Templeton BRIC Fund A(acc)EUR | 0576 | LU0229946628 | EUR | 16.01 | 0.07 |
| Templeton BRIC Fund A(Ydis)GBP | 0360 | LU0229946545 | GBP | 19.40 | 0.06 |
| Templeton BRIC Fund A(acc)SGD | 0238 | LU0320764672 | SGD | 6.46 | 0.04 |
| Templeton China Fund A(Ydis)GBP | 0557 | LU0229940423 | GBP | 13.95 | 0.07 |
| Templeton China Fund A(acc)USD | 0822 | LU0052750758 | USD | 22.37 | 0.12 |
| Templeton China Fund A(Ydis)EUR | 0469 | LU0260864003 | EUR | 16.79 | 0.11 |
| Templeton China Fund A(acc)SGD | 0224 | LU0320764599 | SGD | 7.53 | 0.06 |
| Templeton Eastern Europe Fund A(acc)EUR | 0833 | LU0078277505 | EUR | 28.63 | -0.07 |
| Templeton Eastern Europe Fund A(acc)USD | 0358 | LU0231793349 | USD | 37.16 | -0.15 |
| Templeton Eastern Europe Fund A(Ydis)EUR | 0558 | LU0229940696 | EUR | 28.31 | -0.08 |
| Templeton Eastern Europe Fund A(acc)SGD | 0240 | LU0320764326 | SGD | 6.31 | 0.00 |
| Templeton Eastern Europe Fund A(Ydis)GBP | 0560 | LU0229940936 | GBP | 23.52 | -0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | 1049 | LU0441901922 | USD | 11.23 | 0.01 |
| Templeton Emerging Markets Bond Fund A(acc)USD | 1105 | LU0478345209 | USD | 10.68 | 0.00 |
| Templeton Emerging Markets Bond Fund A(acc)CHF-H1 | 1109 | LU0486624637 | CHF | 10.44 | 0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)GBP | 1104 | LU0478343683 | GBP | 10.72 | 0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | 0698 | LU0152984307 | EUR | 14.94 | 0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | 0813 | LU0029876355 | USD | 19.28 | 0.01 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 1118 | LU0496364158 | EUR | 9.92 | 0.01 |
| Templeton Emerging Markets Fund A(Ydis)USD | 0806 | LU0029874905 | USD | 32.76 | 0.10 |
| Templeton Emerging Markets Fund A(acc)SGD | 0222 | LU0320764243 | SGD | 7.23 | 0.05 |
| Templeton Emerging Markets Fund A(acc)USD | 0785 | LU0128522744 | USD | 33.98 | 0.11 |
| Templeton Emerging Markets Smaller Companies Fund A(acc)USD | 0433 | LU0300738514 | USD | 7.59 | 0.01 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 0434 | LU0300738605 | USD | 7.44 | 0.01 |
| Templeton Emerging Markets Smaller Companies Fund A(acc)EUR | 0437 | LU0300743431 | EUR | 8.35 | 0.02 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 0472 | LU0300746616 | GBP | 9.74 | 0.00 |
| Templeton Euro Government Bond Fund A(Ydis)EUR | 0837 | LU0093669546 | EUR | 9.57 | 0.01 |
| Templeton Euro High Yield Fund A(acc)EUR | 0751 | LU0131126574 | EUR | 12.20 | 0.01 |
| Templeton Euro High Yield Fund A(Mdis)EUR | 0486 | LU0300744835 | EUR | 5.81 | 0.00 |
| Templeton Euro High Yield Fund A(Ydis)EUR | 0795 | LU0109395268 | EUR | 5.81 | 0.00 |
| Templeton Euro High Yield Fund A(Mdis)USD | 1116 | LU0496363853 | USD | 9.56 | 0.00 |
| Templeton Euroland Fund A(Ydis)EUR | 0561 | LU0229941660 | EUR | 11.41 | -0.01 |
| Templeton Euroland Fund A(acc)EUR | 0836 | LU0093666013 | EUR | 12.17 | -0.02 |
| Templeton Euro Liquid Reserve Fund A(Ydis)EUR | 0818 | LU0052769774 | EUR | 4.41 | 0.00 |
| Templeton Euro Liquid Reserve Fund A(acc)EUR | 0783 | LU0128517660 | EUR | 5.55 | 0.00 |
| Templeton Euro Money Market Fund A(acc)EUR | 1043 | LU0454936104 | EUR | 1002.37 | 0.01 |
| Templeton European Corporate Bond Fund A(acc)EUR | 1139 | LU0496369546 | EUR | 10.02 | 0.02 |
| Templeton European Corporate Bond Fund A(Ydis)EUR | 1140 | LU0496369892 | EUR | 9.98 | 0.02 |
| Templeton European Fund A(acc)SGD | 0175 | LU0323421163 | SGD | 5.69 | -0.01 |
| Templeton European Fund A(acc)EUR | 0773 | LU0139292543 | EUR | 13.30 | -0.07 |
| Templeton European Fund A(acc)USD | 0782 | LU0128523122 | USD | 17.25 | -0.11 |
| Templeton European Fund A(Ydis)EUR | 0563 | LU0229942049 | EUR | 11.84 | -0.06 |
| Templeton European Fund A(Ydis)USD | 0809 | LU0029868097 | USD | 15.42 | -0.10 |
| Templeton European Total Return Fund A(acc)EUR | 0648 | LU0170473374 | EUR | 11.06 | 0.03 |
| Templeton European Total Return Fund A(Mdis)EUR | 0649 | LU0170473531 | EUR | 8.68 | 0.02 |
| Templeton European Total Return Fund A(Ydis)EUR | 0489 | LU0300745139 | EUR | 8.67 | 0.02 |
| Templeton European Total Return Fund A(Mdis)USD | 0356 | LU0231792887 | USD | 11.29 | 0.01 |
| Templeton Frontier Markets Fund A(acc)SGD | 1027 | LU0390137544 | SGD | 14.53 | 0.05 |
| Templeton Frontier Markets Fund A(acc)USD | 1019 | LU0390136736 | USD | 15.55 | 0.01 |
| Templeton Frontier Markets Fund A(Ydis)USD | 1028 | LU0390137627 | USD | 15.40 | 0.00 |
| Templeton Frontier Markets Fund A(Ydis)GBP | 1023 | LU0390137114 | GBP | 17.22 | 0.01 |
| Templeton Frontier Markets Fund A(acc)EUR | 1022 | LU0390137031 | EUR | 16.34 | 0.03 |
| Templeton Frontier Markets Fund A(acc)EUR-H1 | 1115 | LU0496363770 | EUR | 9.57 | 0.00 |
| Templeton Global (Euro) Fund A(Ydis)EUR | 0802 | LU0029873410 | EUR | 10.93 | -0.06 |
| Templeton Global (Euro) Fund A(acc)EUR | 0778 | LU0128520375 | EUR | 11.71 | -0.06 |
| Templeton Global Balanced Fund A(acc)EUR-H1 | 0183 | LU0316492858 | EUR | 13.86 | -0.04 |
| Templeton Global Balanced Fund A(acc)EUR | 0634 | LU0195953822 | EUR | 15.29 | -0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | 0815 | LU0052756011 | USD | 17.21 | -0.05 |
| Templeton Global Balanced Fund A(acc)SGD | 0171 | LU0310800965 | SGD | 7.72 | 0.01 |
| Templeton Global Balanced Fund A(acc)USD | 0781 | LU0128525689 | USD | 19.86 | -0.05 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | 0680 | LU0170474935 | EUR | 9.98 | 0.00 |
| Templeton Global Bond (Euro) Fund A(acc)EUR | 0679 | LU0170474422 | EUR | 13.23 | 0.00 |
| Templeton Global Bond Fund A(acc)CHF-H1 | 1058 | LU0450468003 | CHF | 11.01 | -0.02 |
| Templeton Global Bond Fund A(Mdis)HKD | 1098 | LU0476943617 | HKD | 10.43 | -0.02 |
| Templeton Global Bond Fund A(acc)HKD | 1100 | LU0476943880 | HKD | 10.57 | -0.02 |
| Templeton Global Bond Fund A(acc)SEK-H1 | 1102 | LU0476944003 | SEK | 10.49 | -0.02 |
| Templeton Global Bond Fund A(acc)NOK-H1 | 1103 | LU0476944185 | NOK | 10.56 | -0.02 |
| Templeton Global Bond Fund A(acc)EUR | 0675 | LU0152980495 | EUR | 18.35 | -0.01 |
| Templeton Global Bond Fund A(Mdis)USD | 0810 | LU0029871042 | USD | 19.22 | -0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | 0676 | LU0152981543 | EUR | 14.81 | -0.01 |
| Templeton Global Bond Fund A(Mdis)GBP | 0568 | LU0229943369 | GBP | 12.35 | -0.03 |
| Templeton Global Bond Fund A(Mdis)GBP-H1 | 0186 | LU0316492692 | GBP | 9.82 | -0.02 |
| Templeton Global Bond Fund A(Mdis)SGD | 0235 | LU0320763948 | SGD | 11.38 | 0.02 |
| Templeton Global Bond Fund A(acc)USD | 0549 | LU0252652382 | USD | 23.84 | -0.04 |
| Templeton Global Bond Fund A(Ydis)EUR | 0661 | LU0300745303 | EUR | 14.86 | -0.01 |
| Templeton Global Bond Fund A(Mdis)SGD-H1 | 0547 | LU0366777323 | SGD | 12.05 | -0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | 0540 | LU0366770310 | EUR | 12.53 | -0.02 |
| Templeton Global Bond Fund A(acc)EUR-H1 | 0495 | LU0294219869 | EUR | 17.50 | -0.04 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | 1117 | LU0496363937 | EUR | 9.89 | -0.02 |
| Templeton Global Equity Income Fund A(acc)USD | 0585 | LU0211327993 | USD | 9.55 | -0.05 |
| Templeton Global Equity Income Fund A(Qdis)USD | 0587 | LU0211328371 | USD | 8.35 | -0.04 |
| Templeton Global Equity Income Fund A(Qdis)SGD | 0169 | LU0310799852 | SGD | 5.57 | 0.00 |
| Templeton Global Equity Income Fund A(acc)EUR | 0586 | LU0211332647 | EUR | 9.25 | -0.04 |
| Templeton Global Fund A(Ydis)USD | 0801 | LU0029864427 | USD | 22.78 | -0.09 |
| Templeton Global Fund A(acc)USD | 0779 | LU0128525929 | USD | 24.64 | -0.09 |
| Templeton Global Fund A(acc)SGD | 0170 | LU0310800379 | SGD | 6.33 | -0.01 |
| Templeton Global High Yield Fund A(acc)USD | 0478 | LU0300740767 | USD | 11.51 | 0.01 |
| Templeton Global High Yield Fund A(acc)EUR | 0480 | LU0300743944 | EUR | 8.87 | 0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | 0481 | LU0300744165 | EUR | 7.47 | 0.01 |
| Templeton Global High Yield Fund A(Mdis)GBP | 0482 | LU0300748588 | GBP | 6.22 | 0.00 |
| Templeton Global High Yield Fund A(Mdis)USD | 0479 | LU0300741062 | USD | 9.69 | 0.01 |
| Templeton Global Income Fund A(acc)USD | 0578 | LU0211326755 | USD | 13.52 | -0.01 |
| Templeton Global Income Fund A(Qdis)USD | 0580 | LU0211326839 | USD | 11.14 | -0.02 |
| Templeton Global Income Fund A(acc)EUR | 0579 | LU0211332563 | EUR | 13.09 | 0.00 |
| Templeton Global Income Fund A(acc)HKD | 1121 | LU0496364406 | HKD | 9.70 | -0.01 |
| Templeton Global Income Fund A(Qdis)HKD | 1122 | LU0496365809 | HKD | 9.63 | -0.02 |
| Templeton Global Income Fund A(Qdis)SGD | 1123 | LU0496366013 | SGD | 9.61 | 0.02 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | 0803 | LU0029874061 | USD | 28.27 | -0.17 |
| Templeton Global Smaller Companies Fund A(acc)USD | 0777 | LU0128526141 | USD | 29.68 | -0.17 |
| Templeton Global Smaller Companies Fund A(acc)SGD | 0221 | LU0320763781 | SGD | 6.65 | -0.01 |
| Templeton Global Total Return Fund A(acc)CHF-H1 | 1059 | LU0450468185 | CHF | 11.53 | -0.01 |
| Templeton Global Total Return Fund A(Mdis)SGD-H1 | 1063 | LU0450468698 | SGD | 10.76 | -0.01 |
| Templeton Global Total Return Fund A(Mdis)HKD | 1099 | LU0476943708 | HKD | 10.58 | -0.01 |
| Templeton Global Total Return Fund A(acc)HKD | 1101 | LU0476943963 | HKD | 10.77 | -0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | 0652 | LU0170475585 | USD | 16.13 | -0.02 |
| Templeton Global Total Return Fund A(acc)EUR-H1 | 0497 | LU0294221097 | EUR | 16.31 | -0.02 |
| Templeton Global Total Return Fund A(Mdis)GBP | 0199 | LU0274552982 | GBP | 10.40 | -0.01 |
| Templeton Global Total Return Fund A(acc)PLN-H1 | 0246 | LU0316493310 | PLN | 58.75 | -0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | 0349 | LU0234926953 | EUR | 12.47 | 0.00 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | 0543 | LU0366773504 | EUR | 10.52 | -0.01 |
| Templeton Global Total Return Fund A(acc)EUR | 0287 | LU0260870661 | EUR | 17.24 | 0.00 |
| Templeton Global Total Return Fund A(Ydis)EUR | 0663 | LU0300745725 | EUR | 12.50 | 0.00 |
| Templeton Global Total Return Fund A(Mdis)SGD | 0227 | LU0320764169 | SGD | 11.22 | 0.03 |
| Templeton Global Total Return Fund A(acc)USD | 0651 | LU0170475312 | USD | 22.41 | -0.02 |
| Templeton Global Total Return Fund A(Mdis)GBP-H1 | 0191 | LU0316493153 | GBP | 7.97 | -0.01 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | 1167 | LU0517465034 | EUR | 10.05 | -0.01 |
| Templeton Growth (Euro) Fund A(acc)EUR-H2 | 1052 | LU0441902227 | EUR | 10.39 | -0.05 |
| Templeton Growth (Euro) Fund A(Ydis)USD | 0416 | LU0269666987 | USD | 12.14 | -0.07 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | 0613 | LU0188152069 | EUR | 9.37 | -0.04 |
| Templeton Growth (Euro) Fund A(acc)USD | 0533 | LU0327757729 | USD | 11.56 | -0.06 |
| Templeton Growth (Euro) Fund A(acc)EUR | 0793 | LU0114760746 | EUR | 8.89 | -0.04 |
| Templeton Korea Fund A(acc)SGD | 0225 | LU0320763609 | SGD | 5.88 | 0.02 |
| Templeton Korea Fund A(acc)USD | 0824 | LU0057567074 | USD | 5.00 | 0.00 |
| Templeton Latin America Fund A(Ydis)GBP | 0572 | LU0229944680 | GBP | 50.86 | 0.13 |
| Templeton Latin America Fund A(acc)SGD | 0237 | LU0320763518 | SGD | 9.47 | 0.06 |
| Templeton Latin America Fund A(Ydis)EUR | 0269 | LU0260865158 | EUR | 60.73 | 0.22 |
| Templeton Latin America Fund A(Ydis)USD | 0804 | LU0029865408 | USD | 78.86 | 0.19 |
| Templeton Latin America Fund A(acc)USD | 0776 | LU0128526570 | USD | 84.85 | 0.21 |
| Templeton Thailand Fund A(acc)SGD | 0226 | LU0320738320 | SGD | 9.46 | 0.05 |
| Templeton Thailand Fund A(acc)USD | 0830 | LU0078275988 | USD | 12.30 | 0.02 |
| Templeton U.S. Value Fund A(acc)EUR | 0875 | LU0285255674 | EUR | 7.99 | -0.06 |
| Templeton U.S. Value Fund A(Ydis)EUR | 0876 | LU0285256052 | EUR | 7.90 | -0.06 |
| Templeton U.S. Value Fund A(acc)EUR-H1 | 0193 | LU0316492429 | EUR | 7.22 | -0.07 |
| Templeton U.S. Value Fund A(acc)USD | 0664 | LU0170478092 | USD | 10.37 | -0.09 |
| Templeton U.S. Value Fund A(Ydis)GBP | 0198 | LU0274552636 | GBP | 6.58 | -0.06 |
| Franklin Asian Flex Cap Fund N(acc)USD | 0452 | LU0260853907 | USD | 11.78 | -0.03 |
| Franklin Biotechnology Discovery Fund N(acc)USD | 0733 | LU0122613499 | USD | 7.98 | -0.15 |
| Franklin Euroland Core Fund N(acc)EUR | 1039 | LU0390139086 | EUR | 12.67 | -0.04 |
| Franklin European Growth Fund N(acc)EUR | 0740 | LU0122612764 | EUR | 8.51 | -0.01 |
| Franklin European Small-Mid Cap Growth Fund N(acc)EUR | 0626 | LU0188151095 | EUR | 18.93 | -0.06 |
| Franklin Global Growth Fund N(acc)USD | 0741 | LU0122612921 | USD | 9.03 | -0.06 |
| Franklin Global Growth Fund N(acc)EUR | 1154 | LU0508196630 | EUR | 9.50 | -0.06 |
| Franklin Global Real Estate (Euro) Fund N(acc)EUR | 0373 | LU0229947782 | EUR | 6.56 | 0.00 |
| Franklin Global Real Estate Fund N(acc)USD | 0379 | LU0229948756 | USD | 7.46 | -0.02 |
| Franklin Global Real Estate Fund N(Qdis)USD | 0380 | LU0229948913 | USD | 7.07 | -0.02 |
| Franklin Global Small-Mid Cap Growth Fund N(acc)USD | 0724 | LU0144648085 | USD | 18.11 | -0.05 |
| Franklin Gold and Precious Metals Fund N(acc)USD | 1137 | LU0496369116 | USD | 9.59 | 0.00 |
| Franklin Gold and Precious Metals Fund N(acc)EUR | 1138 | LU0496369389 | EUR | 9.83 | 0.02 |
| Franklin High Yield Fund N(acc)USD | 0729 | LU0109402817 | USD | 13.48 | 0.03 |
| Franklin Income Fund N(acc)USD | 0850 | LU0098864514 | USD | 15.59 | -0.03 |
| Franklin India Fund N(acc)PLN-H1 | 1068 | LU0465790540 | PLN | 11.16 | -0.02 |
| Franklin India Fund N(acc)EUR | 0369 | LU0231205856 | EUR | 21.64 | -0.04 |
| Franklin India Fund N(acc)USD | 0365 | LU0231204966 | USD | 23.15 | -0.07 |
| Franklin MENA Fund N(acc)EUR-H1 | 0144 | LU0358406055 | EUR | 2.65 | 0.01 |
| Franklin MENA Fund N(acc)USD | 0132 | LU0352132871 | USD | 4.38 | 0.02 |
| Franklin Mutual Beacon Fund N(acc)USD | 0846 | LU0094041471 | USD | 22.07 | -0.13 |
| Franklin Mutual Beacon Fund N(acc)EUR-H1 | 0493 | LU0294218382 | EUR | 15.32 | -0.08 |
| Franklin Mutual Beacon Fund N(acc)EUR | 0753 | LU0140362889 | EUR | 16.96 | -0.08 |
| Franklin Mutual Euroland Fund N(acc)EUR | 1036 | LU0390138781 | EUR | 11.99 | -0.04 |
| Franklin Mutual European Fund N(acc)EUR | 0754 | LU0140363267 | EUR | 13.93 | -0.04 |
| Franklin Mutual European Fund N(acc)USD | 0743 | LU0128530259 | USD | 18.02 | -0.07 |
| Franklin Mutual Global Discovery Fund N(acc)EUR | 0597 | LU0211333298 | EUR | 10.86 | -0.03 |
| Franklin Mutual Global Discovery Fund N(acc)USD | 0596 | LU0211332217 | USD | 11.68 | -0.04 |
| Franklin Mutual Global Discovery Fund N(acc)EUR-H2 | 0615 | LU0282761252 | EUR | 8.62 | -0.03 |
| Franklin Natural Resources Fund N(acc)EUR | 0423 | LU0300742037 | EUR | 6.17 | -0.03 |
| Franklin Technology Fund N(acc)EUR | 0755 | LU0140363697 | EUR | 4.13 | -0.04 |
| Franklin Technology Fund N(acc)USD | 0734 | LU0122613655 | USD | 5.36 | -0.06 |
| Franklin Templeton Global Fundamental Strategies Fund N(acc)EUR-H1 | 0145 | LU0360500044 | EUR | 6.09 | -0.02 |
| Franklin Templeton Global Fundamental Strategies Fund N(acc)PLN-H1 | 1069 | LU0465790623 | PLN | 10.21 | -0.03 |
| Franklin Templeton Global Growth and Value Fund N(acc)USD | 0712 | LU0152904479 | USD | 15.68 | -0.08 |
| Franklin Templeton Japan Fund N(acc)EUR | 0696 | LU0152983168 | EUR | 3.78 | 0.09 |
| Franklin Templeton Japan Fund N(acc)USD | 0672 | LU0382155314 | USD | 7.51 | 0.17 |
| Franklin U.S. Dollar Liquid Reserve Fund N(acc)USD | 0739 | LU0122614463 | USD | 11.12 | 0.00 |
| Franklin U.S. Equity Fund N(acc)EUR | 0756 | LU0139292113 | EUR | 10.00 | -0.08 |
| Franklin U.S. Equity Fund N(acc)USD | 0728 | LU0109402494 | USD | 13.01 | -0.11 |
| Franklin U.S. Focus Fund N(acc)USD | 0118 | LU0352131634 | USD | 8.85 | -0.07 |
| Franklin U.S. Focus Fund N(acc)EUR-H1 | 0121 | LU0352131980 | EUR | 5.31 | -0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | 0847 | LU0098867376 | USD | 9.75 | 0.00 |
| Franklin U.S. Government Fund N(acc)USD | 0749 | LU0128529913 | USD | 13.46 | 0.01 |
| Franklin U.S. Opportunities Fund N(acc)PLN-H1 | 1064 | LU0465790037 | PLN | 10.57 | -0.09 |
| Franklin U.S. Opportunities Fund N(acc)EUR | 0281 | LU0260869903 | EUR | 10.11 | -0.08 |
| Franklin U.S. Opportunities Fund N(acc)USD | 0625 | LU0188150956 | USD | 13.15 | -0.12 |
| Franklin U.S. Small-Mid Cap Growth Fund N(acc)USD | 0742 | LU0122613143 | USD | 9.62 | -0.11 |
| Franklin U.S. Total Return Fund N(Mdis)USD | 0646 | LU0170470511 | USD | 10.34 | 0.02 |
| Franklin U.S. Ultra Short Bond Fund N(Mdis)USD | 0641 | LU0170468374 | USD | 9.57 | 0.00 |
| Franklin World Perspectives Fund N(acc)USD | 1003 | LU0390134798 | USD | 12.31 | -0.05 |
| Templeton Asian Bond Fund N(acc)USD | 0388 | LU0229950653 | USD | 15.43 | -0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | 0389 | LU0229950810 | USD | 13.29 | -0.03 |
| Templeton Asian Bond Fund N(acc)EUR | 0394 | LU0229952352 | EUR | 14.36 | -0.02 |
| Templeton Asian Growth Fund N(acc)EUR-H1 | 0189 | LU0316493666 | EUR | 28.48 | 0.05 |
| Templeton Asian Growth Fund N(acc)USD | 0674 | LU0152928064 | USD | 40.87 | 0.07 |
| Templeton Asian Growth Fund N(acc)EUR | 0285 | LU0260870406 | EUR | 31.48 | 0.10 |
| Templeton Asian Growth Fund N(acc)PLN-H1 | 1065 | LU0465790110 | PLN | 11.07 | 0.02 |
| Templeton BRIC Fund N(acc)PLN-H1 | 1067 | LU0465790383 | PLN | 9.63 | 0.03 |
| Templeton BRIC Fund N(acc)USD | 0771 | LU0229945810 | USD | 16.78 | 0.05 |
| Templeton BRIC Fund N(acc)EUR | 0362 | LU0229946891 | EUR | 15.64 | 0.07 |
| Templeton China Fund N(acc)USD | 0627 | LU0188151178 | USD | 22.53 | 0.12 |
| Templeton Eastern Europe Fund N(acc)EUR | 0737 | LU0122613903 | EUR | 27.05 | -0.07 |
| Templeton Emerging Markets Bond Fund N(acc)USD | 0744 | LU0128530416 | USD | 27.79 | 0.01 |
| Templeton Emerging Markets Fund N(acc)USD | 0727 | LU0109402221 | USD | 18.65 | 0.06 |
| Templeton Emerging Markets Fund N(acc)EUR | 0612 | LU0188151921 | EUR | 14.37 | 0.06 |
| Templeton Emerging Markets Smaller Companies Fund N(acc)USD | 0436 | LU0300739322 | USD | 7.49 | 0.01 |
| Templeton Euro Government Bond Fund N(acc)EUR | 0628 | LU0188151251 | EUR | 11.15 | 0.01 |
| Templeton Euro High Yield Fund N(acc)EUR | 0732 | LU0122613572 | EUR | 11.50 | 0.01 |
| Templeton Euroland Fund N(acc)EUR | 0746 | LU0128521001 | EUR | 7.47 | -0.01 |
| Templeton Euro Liquid Reserve Fund N(acc)EUR | 0745 | LU0128518122 | EUR | 10.72 | 0.00 |
| Templeton European Corporate Bond Fund N(acc)EUR | 1143 | LU0496370635 | EUR | 10.00 | 0.02 |
| Templeton European Corporate Bond Fund N(Ydis)EUR | 1144 | LU0496370809 | EUR | 9.97 | 0.02 |
| Templeton European Fund N(acc)EUR | 0757 | LU0139292972 | EUR | 12.55 | -0.06 |
| Templeton European Fund N(acc)USD | 0736 | LU0122614117 | USD | 16.33 | -0.11 |
| Templeton European Total Return Fund N(acc)EUR | 0650 | LU0170474000 | EUR | 10.53 | 0.02 |
| Templeton European Total Return Fund N(Mdis)EUR | 0538 | LU0366769064 | EUR | 9.82 | 0.02 |
| Templeton Frontier Markets Fund N(acc)EUR | 1030 | LU0390137973 | EUR | 16.19 | 0.02 |
| Templeton Frontier Markets Fund N(acc)EUR-H1 | 1031 | LU0390138195 | EUR | 14.93 | 0.00 |
| Templeton Global (Euro) Fund N(acc)EUR | 0629 | LU0188151335 | EUR | 10.04 | -0.05 |
| Templeton Global Balanced Fund N(acc)EUR | 0758 | LU0140420323 | EUR | 11.08 | -0.02 |
| Templeton Global Balanced Fund N(acc)EUR-H1 | 0184 | LU0316492932 | EUR | 7.42 | -0.02 |
| Templeton Global Bond (Euro) Fund N(acc)EUR | 0631 | LU0170475155 | EUR | 12.61 | 0.00 |
| Templeton Global Bond Fund N(acc)PLN-H1 | 1070 | LU0465790896 | PLN | 10.67 | -0.02 |
| Templeton Global Bond Fund N(acc)EUR-H1 | 0496 | LU0294220107 | EUR | 17.67 | -0.04 |
| Templeton Global Bond Fund N(acc)USD | 0735 | LU0122614208 | USD | 24.06 | -0.05 |
| Templeton Global Bond Fund N(acc)EUR | 0286 | LU0260870588 | EUR | 18.53 | -0.01 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | 0541 | LU0366773173 | EUR | 14.69 | -0.02 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | 1165 | LU0517464730 | EUR | 9.97 | -0.02 |
| Templeton Global Equity Income Fund N(acc)USD | 0590 | LU0211331243 | USD | 9.18 | -0.05 |
| Templeton Global Fund N(acc)USD | 0725 | LU0109401686 | USD | 16.54 | -0.07 |
| Templeton Global High Yield Fund N(acc)EUR | 0483 | LU0300744322 | EUR | 8.72 | 0.01 |
| Templeton Global Income Fund N(acc)USD | 0583 | LU0211327480 | USD | 13.15 | -0.01 |
| Templeton Global Smaller Companies Fund N(acc)USD | 0726 | LU0109401926 | USD | 20.46 | -0.12 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | 0542 | LU0366773256 | EUR | 12.50 | -0.01 |
| Templeton Global Total Return Fund N(acc)EUR | 0288 | LU0260870745 | EUR | 16.43 | 0.01 |
| Templeton Global Total Return Fund N(acc)EUR-H1 | 0498 | LU0294221253 | EUR | 15.49 | -0.01 |
| Templeton Global Total Return Fund N(acc)USD | 0655 | LU0170477797 | USD | 21.35 | -0.02 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | 1166 | LU0517464904 | EUR | 10.05 | -0.01 |
| Templeton Growth (Euro) Fund N(acc)EUR | 0731 | LU0122614380 | EUR | 8.21 | -0.03 |
| Templeton Korea Fund N(acc)USD | 0610 | LU0188151509 | USD | 13.73 | 0.01 |
| Templeton Latin America Fund N(acc)PLN-H1 | 1066 | LU0465790201 | PLN | 10.35 | 0.03 |
| Templeton Latin America Fund N(acc)USD | 0842 | LU0094040077 | USD | 44.96 | 0.11 |
| Templeton Thailand Fund N(acc)USD | 0611 | LU0188151681 | USD | 15.76 | 0.03 |
| Templeton U.S. Value Fund N(acc)USD | 0667 | LU0170478761 | USD | 9.84 | -0.09 |
| Franklin Asian Flex Cap Fund B(acc)USD | 0450 | LU0260853576 | USD | 11.58 | -0.03 |
| Franklin Biotechnology Discovery Fund B(acc)USD | 0853 | LU0109394881 | USD | 7.63 | -0.15 |
| Franklin European Small-Mid Cap Growth Fund B(acc)USD | 0762 | LU0140364158 | USD | 25.22 | -0.11 |
| Franklin Global Real Estate Fund B(Qdis)USD | 0378 | LU0229948673 | USD | 7.05 | -0.01 |
| Franklin Global Small-Mid Cap Growth Fund B(acc)USD | 0723 | LU0144647434 | USD | 17.39 | -0.06 |
| Franklin High Yield Fund B(Mdis)USD | 0864 | LU0098868697 | USD | 6.71 | 0.01 |
| Franklin Income Fund B(Mdis)USD | 0760 | LU0128532388 | USD | 10.42 | -0.02 |
| Franklin India Fund B(acc)USD | 0363 | LU0231204297 | USD | 22.59 | -0.06 |
| Franklin MENA Fund B(acc)USD | 0130 | LU0352132525 | USD | 4.31 | 0.03 |
| Franklin Mutual Beacon Fund B(acc)USD | 0860 | LU0098868267 | USD | 20.74 | -0.12 |
| Franklin Mutual Beacon Fund B(Ydis)EUR | 0882 | LU0285259155 | EUR | 15.97 | -0.08 |
| Franklin Mutual European Fund B(Ydis)EUR | 0883 | LU0285259742 | EUR | 13.92 | -0.04 |
| Franklin Mutual European Fund B(acc)USD | 0866 | LU0109981828 | USD | 18.30 | -0.08 |
| Franklin Mutual Global Discovery Fund B(acc)USD | 0595 | LU0211332134 | USD | 11.40 | -0.04 |
| Franklin Natural Resources Fund B(acc)USD | 1146 | LU0496371369 | USD | 9.50 | -0.05 |
| Franklin Strategic Income Fund B(Mdis)USD | 0430 | LU0300737623 | USD | 10.46 | 0.01 |
| Franklin Technology Fund B(acc)USD | 0862 | LU0109734730 | USD | 5.23 | -0.06 |
| Franklin Templeton Global Fundamental Strategies Fund B(acc)USD | 0156 | LU0316495018 | USD | 9.07 | -0.03 |
| Franklin Templeton Global Growth and Value Fund B(acc)USD | 0711 | LU0152904040 | USD | 15.06 | -0.08 |
| Franklin Templeton Japan Fund B(acc)USD | 0884 | LU0285260161 | USD | 5.09 | 0.11 |
| Franklin U.S. Dollar Liquid Reserve Fund B(Mdis)USD | 0865 | LU0098869075 | USD | 9.66 | 0.00 |
| Franklin U.S. Equity Fund B(acc)USD | 0861 | LU0098863896 | USD | 12.21 | -0.11 |
| Franklin U.S. Government Fund B(Mdis)USD | 0863 | LU0098868937 | USD | 9.74 | 0.01 |
| Franklin U.S. Government Fund B(acc)USD | 0693 | LU0152908629 | USD | 12.22 | 0.01 |
| Franklin U.S. Opportunities Fund B(acc)USD | 0858 | LU0109391945 | USD | 5.42 | -0.05 |
| Franklin U.S. Small-Mid Cap Growth Fund B(acc)USD | 0670 | LU0152927330 | USD | 15.15 | -0.17 |
| Franklin U.S. Total Return Fund B(Mdis)USD | 0645 | LU0170470271 | USD | 10.33 | 0.02 |
| Franklin U.S. Total Return Fund B(acc)USD | 0644 | LU0170469695 | USD | 12.12 | 0.02 |
| Franklin U.S. Ultra Short Bond Fund B(Mdis)USD | 0639 | LU0170467723 | USD | 9.58 | 0.00 |
| Franklin U.S. Ultra Short Bond Fund B(acc)USD | 0637 | LU0170467301 | USD | 10.70 | 0.00 |
| Franklin World Perspectives Fund B(acc)USD | 1001 | LU0390134442 | USD | 13.72 | -0.05 |
| Templeton Asian Bond Fund B(Mdis)USD | 0387 | LU0229950570 | USD | 13.28 | -0.03 |
| Templeton Asian Growth Fund B(acc)USD | 0885 | LU0285260591 | USD | 13.17 | 0.03 |
| Templeton Asian Smaller Companies Fund B(acc)USD | 1014 | LU0390136066 | USD | 23.26 | 0.04 |
| Templeton Asian Smaller Companies Fund B(acc)EUR | 1015 | LU0390136140 | EUR | 22.83 | 0.07 |
| Templeton BRIC Fund B(acc)USD | 0768 | LU0229945737 | USD | 16.20 | 0.05 |
| Templeton China Fund B(acc)USD | 1147 | LU0496371799 | USD | 10.41 | 0.05 |
| Templeton Eastern Europe Fund B(Ydis)EUR | 0880 | LU0285258348 | EUR | 6.83 | -0.02 |
| Templeton Eastern Europe Fund B(acc)USD | 0273 | LU0260866396 | USD | 8.87 | -0.04 |
| Templeton Emerging Markets Bond Fund B(Mdis)USD | 1050 | LU0441902060 | USD | 11.22 | 0.00 |
| Templeton Emerging Markets Bond Fund B(Qdis)USD | 0859 | LU0099120023 | USD | 17.46 | 0.01 |
| Templeton Emerging Markets Fund B(acc)USD | 0854 | LU0098868341 | USD | 17.15 | 0.06 |
| Templeton Euro High Yield Fund B(Mdis)EUR | 1051 | LU0441902144 | EUR | 10.84 | 0.01 |
| Templeton Euro High Yield Fund B(Mdis)USD | 1145 | LU0496371013 | USD | 10.04 | 0.00 |
| Templeton Euroland Fund B(Ydis)EUR | 0881 | LU0285258777 | EUR | 5.12 | -0.01 |
| Templeton Euroland Fund B(acc)USD | 0274 | LU0260866479 | USD | 6.77 | -0.02 |
| Templeton Frontier Markets Fund B(acc)USD | 1020 | LU0390136819 | USD | 14.37 | 0.00 |
| Templeton Frontier Markets Fund B(acc)EUR | 1029 | LU0390137890 | EUR | 14.11 | 0.02 |
| Templeton Global (Euro) Fund B(acc)USD | 0275 | LU0260866552 | USD | 7.36 | -0.05 |
| Templeton Global Balanced Fund B(acc)USD | 0867 | LU0128531653 | USD | 13.44 | -0.04 |
| Templeton Global Bond (Euro) Fund B(acc)USD | 0276 | LU0260866719 | USD | 11.60 | -0.02 |
| Templeton Global Bond Fund B(Mdis)USD | 0761 | LU0128533279 | USD | 20.02 | -0.04 |
| Templeton Global Equity Income Fund B(Qdis)USD | 0588 | LU0211330435 | USD | 8.32 | -0.04 |
| Templeton Global Fund B(acc)USD | 0852 | LU0098868002 | USD | 15.66 | -0.06 |
| Templeton Global Income Fund B(Qdis)USD | 0581 | LU0211327134 | USD | 11.12 | -0.01 |
| Templeton Global Smaller Companies Fund B(acc)USD | 0271 | LU0260865745 | USD | 8.34 | -0.05 |
| Templeton Global Total Return Fund B(Mdis)USD | 0654 | LU0170477284 | USD | 16.08 | -0.01 |
| Templeton Global Total Return Fund B(acc)USD | 0653 | LU0170477102 | USD | 20.28 | -0.02 |
| Templeton Growth (Euro) Fund B(Ydis)EUR | 0879 | LU0285257886 | EUR | 6.60 | -0.02 |
| Templeton Latin America Fund B(acc)USD | 0272 | LU0260865828 | USD | 16.52 | 0.04 |
| Templeton Thailand Fund B(acc)USD | 0270 | LU0260865315 | USD | 12.64 | 0.02 |
| Templeton U.S. Value Fund B(acc)USD | 0665 | LU0170478332 | USD | 9.49 | -0.09 |
| Franklin Asian Flex Cap Fund C(acc)USD | 0451 | LU0260853733 | USD | 11.82 | -0.03 |
| Franklin Biotechnology Discovery Fund C(acc)USD | 0297 | LU0260873095 | USD | 10.75 | -0.20 |
| Franklin Global Real Estate Fund C(Qdis)USD | 0383 | LU0229949648 | USD | 7.06 | -0.01 |
| Franklin High Yield Fund C(acc)USD | 0682 | LU0152906094 | USD | 16.75 | 0.03 |
| Franklin Income Fund C(acc)USD | 0683 | LU0152906334 | USD | 16.85 | -0.03 |
| Franklin Income Fund C(Mdis)USD | 0551 | LU0229938799 | USD | 14.00 | -0.02 |
| Franklin India Fund C(acc)USD | 0364 | LU0231204453 | USD | 23.32 | -0.07 |
| Franklin MENA Fund C(acc)USD | 0131 | LU0352132798 | USD | 4.37 | 0.02 |
| Franklin Mutual Beacon Fund C(acc)USD | 0684 | LU0152906508 | USD | 12.49 | -0.08 |
| Franklin Mutual European Fund C(acc)EUR | 0553 | LU0229939094 | EUR | 14.98 | -0.04 |
| Franklin Mutual European Fund C(acc)USD | 0685 | LU0152906920 | USD | 19.46 | -0.08 |
| Franklin Mutual Global Discovery Fund C(acc)USD | 0574 | LU0229945067 | USD | 11.77 | -0.04 |
| Franklin Natural Resources Fund C(acc)USD | 0124 | LU0343523568 | USD | 7.74 | -0.04 |
| Franklin Strategic Income Fund C(Mdis)USD | 0431 | LU0300737979 | USD | 10.46 | 0.01 |
| Franklin Technology Fund C(acc)USD | 0298 | LU0260873178 | USD | 12.19 | -0.14 |
| Franklin Templeton Global Fundamental Strategies Fund C(acc)USD | 0157 | LU0316495109 | USD | 9.25 | -0.03 |
| Franklin Templeton Global Growth and Value Fund C(acc)USD | 0713 | LU0152904719 | USD | 15.76 | -0.07 |
| Franklin Templeton Japan Fund C(acc)USD | 0353 | LU0231791210 | USD | 6.07 | 0.14 |
| Franklin U.S. Dollar Liquid Reserve Fund C(acc)USD | 0691 | LU0152908389 | USD | 10.59 | 0.00 |
| Franklin U.S. Equity Fund C(acc)USD | 0686 | LU0152907068 | USD | 12.58 | -0.10 |
| Franklin U.S. Government Fund C(acc)USD | 0687 | LU0152907142 | USD | 12.87 | 0.01 |
| Franklin U.S. Opportunities Fund C(acc)USD | 0296 | LU0260872956 | USD | 10.42 | -0.09 |
| Franklin U.S. Small-Mid Cap Growth Fund C(acc)USD | 0555 | LU0229939508 | USD | 9.94 | -0.12 |
| Franklin U.S. Total Return Fund C(Mdis)USD | 0647 | LU0170470784 | USD | 10.34 | 0.02 |
| Franklin U.S. Ultra Short Bond Fund C(Mdis)USD | 0640 | LU0170468291 | USD | 9.58 | 0.00 |
| Franklin World Perspectives Fund C(acc)USD | 1002 | LU0390134525 | USD | 13.89 | -0.05 |
| Templeton Asian Bond Fund C(Mdis)USD | 0391 | LU0229951461 | USD | 13.28 | -0.03 |
| Templeton Asian Growth Fund C(acc)USD | 0621 | LU0181998153 | USD | 25.51 | 0.05 |
| Templeton BRIC Fund C(acc)USD | 0377 | LU0229947279 | USD | 16.71 | 0.05 |
| Templeton China Fund C(acc)USD | 0292 | LU0260871800 | USD | 16.28 | 0.09 |
| Templeton Eastern Europe Fund C(acc)USD | 0359 | LU0231793935 | USD | 12.39 | -0.05 |
| Templeton Eastern Europe Fund C(acc)EUR | 0559 | LU0229940779 | EUR | 11.53 | -0.03 |
| Templeton Emerging Markets Bond Fund C(acc)USD | 0688 | LU0152907654 | USD | 23.03 | 0.01 |
| Templeton Emerging Markets Fund C(acc)USD | 0689 | LU0152908033 | USD | 29.54 | 0.09 |
| Templeton Emerging Markets Smaller Companies Fund C(acc)USD | 0123 | LU0343523212 | USD | 8.30 | 0.00 |
| Templeton Euroland Fund C(acc)EUR | 0562 | LU0229941744 | EUR | 8.03 | -0.01 |
| Templeton Euroland Fund C(acc)USD | 0325 | LU0260873251 | USD | 10.43 | -0.03 |
| Templeton European Fund C(acc)EUR | 0564 | LU0229942395 | EUR | 8.32 | -0.04 |
| Templeton European Fund C(acc)USD | 0490 | LU0260873335 | USD | 10.79 | -0.07 |
| Templeton European Total Return Fund C(Mdis)USD | 0357 | LU0231793000 | USD | 8.83 | 0.01 |
| Templeton European Total Return Fund C(acc)EUR | 0565 | LU0229942551 | EUR | 9.43 | 0.02 |
| Templeton Frontier Markets Fund C(acc)USD | 1026 | LU0390137460 | USD | 14.55 | 0.00 |
| Templeton Global Balanced Fund C(Qdis)USD | 0567 | LU0229943104 | USD | 10.14 | -0.03 |
| Templeton Global Bond Fund C(Mdis)USD | 0623 | LU0181997775 | USD | 14.74 | -0.03 |
| Templeton Global Equity Income Fund C(Qdis)USD | 0589 | LU0211330948 | USD | 8.31 | -0.04 |
| Templeton Global Fund C(acc)USD | 0690 | LU0152908116 | USD | 14.49 | -0.06 |
| Templeton Global Income Fund C(Qdis)USD | 0582 | LU0211327217 | USD | 11.11 | -0.02 |
| Templeton Global Smaller Companies Fund C(Ydis)USD | 0491 | LU0260873418 | USD | 11.91 | -0.07 |
| Templeton Global Smaller Companies Fund C(acc)EUR | 0569 | LU0229943526 | EUR | 9.12 | -0.04 |
| Templeton Global Total Return Fund C(Mdis)USD | 0570 | LU0229943799 | USD | 14.37 | -0.01 |
| Templeton Growth (Euro) Fund C(acc)EUR | 0295 | LU0260872527 | EUR | 7.42 | -0.03 |
| Templeton Korea Fund C(acc)USD | 0294 | LU0260872105 | USD | 8.72 | 0.01 |
| Templeton Latin America Fund C(acc)USD | 0293 | LU0260872014 | USD | 16.97 | 0.04 |
| Templeton U.S. Value Fund C(acc)USD | 0668 | LU0170478928 | USD | 9.93 | -0.09 |
| Franklin Asian Flex Cap Fund I(Ydis)USD | 0454 | LU0260854541 | USD | 12.10 | -0.03 |
| Franklin Asian Flex Cap Fund I(acc)USD | 0453 | LU0260854202 | USD | 12.63 | -0.04 |
| Franklin Biotechnology Discovery Fund I(acc)USD | 0617 | LU0195948822 | USD | 12.26 | -0.23 |
| Franklin Euroland Core Fund I(acc)USD | 1041 | LU0390139243 | USD | 13.32 | -0.06 |
| Franklin Euroland Core Fund I(acc)EUR | 1040 | LU0390139169 | EUR | 13.02 | -0.04 |
| Franklin European Growth Fund I(acc)EUR | 0618 | LU0195949390 | EUR | 17.16 | -0.03 |
| Franklin European Small-Mid Cap Growth Fund I(acc)EUR | 0619 | LU0195949473 | EUR | 22.15 | -0.07 |
| Franklin European Small-Mid Cap Growth Fund I(acc)USD | 0291 | LU0260871636 | USD | 28.76 | -0.12 |
| Franklin Global Growth Fund I(acc)USD | 0112 | LU0366774494 | USD | 8.11 | -0.05 |
| Franklin Global Growth Fund I(acc)EUR | 1152 | LU0508196473 | EUR | 9.54 | -0.05 |
| Franklin Global Growth Fund I(acc)EUR-H1 | 1153 | LU0508196556 | EUR | 9.98 | -0.06 |
| Franklin Global Real Estate (Euro) Fund I(acc)EUR | 0372 | LU0229947600 | EUR | 7.35 | -0.01 |
| Franklin Global Real Estate (Euro) Fund I(Ydis)EUR | 0457 | LU0260862130 | EUR | 6.23 | 0.00 |
| Franklin Global Real Estate Fund I(Qdis)USD | 0382 | LU0229949481 | USD | 7.06 | -0.01 |
| Franklin Global Real Estate Fund I(acc)USD | 0381 | LU0229949309 | USD | 8.05 | -0.02 |
| Franklin Global Small-Mid Cap Growth Fund I(acc)USD | 0115 | LU0366775897 | USD | 10.29 | -0.03 |
| Franklin Gold and Precious Metals Fund I(acc)USD | 1135 | LU0496368654 | USD | 9.63 | 0.01 |
| Franklin Gold and Precious Metals Fund I(Ydis)USD | 1136 | LU0496368902 | USD | 9.63 | 0.01 |
| Franklin High Yield Fund I(acc)USD | 0150 | LU0366776432 | USD | 12.47 | 0.02 |
| Franklin High Yield Fund I(Mdis)USD | 0694 | LU0152908892 | USD | 10.49 | 0.02 |
| Franklin Income Fund I(acc)USD | 0700 | LU0195951883 | USD | 13.49 | -0.03 |
| Franklin India Fund I(Ydis)EUR-H2 | 1062 | LU0450468425 | EUR | 11.24 | -0.02 |
| Franklin India Fund I(acc)USD | 0366 | LU0231204701 | USD | 25.09 | -0.08 |
| Franklin India Fund I(Ydis)EUR | 0459 | LU0260862486 | EUR | 23.28 | -0.03 |
| Franklin India Fund I(acc)EUR | 0368 | LU0231205427 | EUR | 23.35 | -0.03 |
| Franklin MENA Fund I(acc)EUR-H1 | 0135 | LU0352133176 | EUR | 2.71 | 0.01 |
| Franklin MENA Fund I(Ydis)USD | 0886 | LU0385641021 | USD | 5.11 | 0.03 |
| Franklin MENA Fund I(acc)EUR | 0133 | LU0352132954 | EUR | 3.49 | 0.02 |
| Franklin MENA Fund I(acc)USD | 0134 | LU0352133093 | USD | 4.53 | 0.02 |
| Franklin Mutual Beacon Fund I(acc)USD | 0600 | LU0195949986 | USD | 11.31 | -0.07 |
| Franklin Mutual Beacon Fund I(acc)EUR | 0284 | LU0260870232 | EUR | 8.70 | -0.04 |
| Franklin Mutual Beacon Fund I(acc)EUR-H1 | 0180 | LU0316494045 | EUR | 7.86 | -0.05 |
| Franklin Mutual Euroland Fund I(acc)EUR | 1034 | LU0390138518 | EUR | 12.35 | -0.04 |
| Franklin Mutual Euroland Fund I(acc)USD | 1035 | LU0390138609 | USD | 11.75 | -0.05 |
| Franklin Mutual European Fund I(Ydis)EUR | 0460 | LU0260862569 | EUR | 13.13 | -0.03 |
| Franklin Mutual European Fund I(acc)EUR | 0601 | LU0195950059 | EUR | 14.13 | -0.04 |
| Franklin Mutual Global Discovery Fund I(acc)EUR | 0599 | LU0211333454 | EUR | 11.77 | -0.03 |
| Franklin Mutual Global Discovery Fund I(acc)EUR-H2 | 0176 | LU0392600937 | EUR | 11.59 | -0.04 |
| Franklin Mutual Global Discovery Fund I(acc)USD | 0598 | LU0211332308 | USD | 12.64 | -0.04 |
| Franklin Mutual Global Discovery Fund I(Ydis)EUR | 0462 | LU0260862999 | EUR | 11.05 | -0.02 |
| Franklin Natural Resources Fund I(acc)EUR | 0425 | LU0300742383 | EUR | 6.52 | -0.02 |
| Franklin Natural Resources Fund I(acc)USD | 0424 | LU0300736906 | USD | 8.46 | -0.04 |
| Franklin Strategic Income Fund I(acc)USD | 0432 | LU0300738357 | USD | 12.17 | 0.01 |
| Franklin Technology Fund I(acc)EUR | 0177 | LU0366762994 | EUR | 8.02 | -0.08 |
| Franklin Templeton Global Fundamental Strategies Fund I(acc)EUR | 0158 | LU0316495281 | EUR | 7.42 | -0.01 |
| Franklin Templeton Global Growth and Value Fund I(acc)USD | 0714 | LU0152904982 | USD | 17.74 | -0.09 |
| Franklin Templeton Global Growth and Value Fund I(acc)EUR | 0178 | LU0366756830 | EUR | 13.67 | -0.04 |
| Franklin Templeton Japan Fund I(acc)USD | 0355 | LU0231791996 | USD | 6.52 | 0.14 |
| Franklin Templeton Japan Fund I(acc)EUR | 0354 | LU0231791483 | EUR | 6.06 | 0.14 |
| Franklin U.S. Dollar Liquid Reserve Fund I(acc)USD | 0546 | LU0366777083 | USD | 10.09 | 0.00 |
| Franklin U.S. Equity Fund I(acc)EUR-H1 | 0195 | LU0366763539 | EUR | 6.83 | -0.06 |
| Franklin U.S. Equity Fund I(acc)EUR | 0602 | LU0195950216 | EUR | 7.97 | -0.06 |
| Franklin U.S. Equity Fund I(acc)USD | 0620 | LU0181995647 | USD | 11.19 | -0.09 |
| Franklin U.S. Focus Fund I(acc)USD | 0117 | LU0352131477 | USD | 9.17 | -0.06 |
| Franklin U.S. Focus Fund I(acc)EUR-H1 | 0120 | LU0352131808 | EUR | 5.51 | -0.04 |
| Franklin U.S. Government Fund I(Mdis)USD | 0707 | LU0139222334 | USD | 10.15 | 0.01 |
| Franklin U.S. Government Fund I(acc)USD | 0417 | LU0269667100 | USD | 12.08 | 0.01 |
| Franklin U.S. Opportunities Fund I(acc)USD | 0616 | LU0195948665 | USD | 14.90 | -0.13 |
| Franklin U.S. Opportunities Fund I(acc)EUR | 0282 | LU0260870075 | EUR | 11.47 | -0.09 |
| Franklin U.S. Opportunities Fund I(acc)EUR-H1 | 0182 | LU0316494474 | EUR | 10.39 | -0.10 |
| Franklin U.S. Small-Mid Cap Growth Fund I(acc)USD | 0278 | LU0260866982 | USD | 9.84 | -0.12 |
| Franklin U.S. Total Return Fund I(acc)USD | 0717 | LU0195952345 | USD | 13.05 | 0.03 |
| Franklin U.S. Total Return Fund I(Mdis)USD | 0277 | LU0260866800 | USD | 10.91 | 0.02 |
| Franklin U.S. Ultra Short Bond Fund I(acc)USD | 0632 | LU0195953400 | USD | 11.71 | 0.01 |
| Franklin World Perspectives Fund I(acc)EUR | 1006 | LU0390135092 | EUR | 13.31 | -0.03 |
| Franklin World Perspectives Fund I(acc)USD | 1004 | LU0390134871 | USD | 12.67 | -0.04 |
| Franklin World Perspectives Fund I(Ydis)GBP | 1008 | LU0390135258 | GBP | 13.99 | -0.05 |
| Templeton Asian Bond Fund I(Mdis)EUR | 0467 | LU0260863534 | EUR | 10.67 | -0.01 |
| Templeton Asian Bond Fund I(acc)USD | 0390 | LU0229951032 | USD | 16.37 | -0.04 |
| Templeton Asian Bond Fund I(acc)EUR | 0243 | LU0366764263 | EUR | 12.59 | -0.01 |
| Templeton Asian Bond Fund I(acc)EUR-H1 | 0534 | LU0366764859 | EUR | 10.33 | -0.02 |
| Templeton Asian Bond Fund I(acc)CHF-H1 | 1160 | LU0517465620 | CHF | 9.97 | -0.02 |
| Templeton Asian Growth Fund I(acc)EUR | 0606 | LU0195950992 | EUR | 21.84 | 0.07 |
| Templeton Asian Growth Fund I(acc)EUR-H1 | 0535 | LU0366765237 | EUR | 17.21 | 0.03 |
| Templeton Asian Growth Fund I(Ydis)EUR-H2 | 1061 | LU0450468342 | EUR | 11.32 | 0.03 |
| Templeton Asian Growth Fund I(acc)USD | 0622 | LU0181996454 | USD | 28.38 | 0.06 |
| Templeton Asian Smaller Companies Fund I(acc)EUR | 1017 | LU0390136579 | EUR | 24.57 | 0.08 |
| Templeton Asian Smaller Companies Fund I(acc)USD | 1016 | LU0390136223 | USD | 23.39 | 0.04 |
| Templeton Asian Smaller Companies Fund I(Ydis)GBP | 1018 | LU0390136652 | GBP | 25.61 | 0.05 |
| Templeton BRIC Fund I(acc)USD | 0774 | LU0229946115 | USD | 18.10 | 0.05 |
| Templeton BRIC Fund I(acc)EUR-H1 | 0536 | LU0366765666 | EUR | 10.87 | 0.04 |
| Templeton BRIC Fund I(acc)EUR | 0759 | LU0249065078 | EUR | 13.95 | 0.06 |
| Templeton BRIC Fund I(Ydis)EUR | 0488 | LU0260863708 | EUR | 13.50 | 0.06 |
| Templeton China Fund I(acc)USD | 0607 | LU0195951024 | USD | 25.59 | 0.13 |
| Templeton Eastern Europe Fund I(acc)EUR | 0608 | LU0195951297 | EUR | 19.65 | -0.05 |
| Templeton Emerging Markets Bond Fund I(Qdis)USD | 0279 | LU0260869499 | USD | 15.13 | 0.01 |
| Templeton Emerging Markets Bond Fund I(acc)USD | 0715 | LU0195951966 | USD | 19.56 | 0.01 |
| Templeton Emerging Markets Bond Fund I(acc)EUR-H1 | 1110 | LU0496363002 | EUR | 10.09 | 0.01 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | 1162 | LU0517465893 | GBP | 10.09 | 0.00 |
| Templeton Emerging Markets Fund I(acc)USD | 0609 | LU0195951610 | USD | 21.28 | 0.06 |
| Templeton Emerging Markets Smaller Companies Fund I(acc)EUR | 0471 | LU0300743605 | EUR | 8.60 | 0.02 |
| Templeton Emerging Markets Smaller Companies Fund I(acc)USD | 0435 | LU0300738944 | USD | 7.82 | 0.00 |
| Templeton Euro Government Bond Fund I(acc)EUR | 0633 | LU0195953582 | EUR | 12.00 | 0.01 |
| Templeton Euro High Yield Fund I(Ydis)EUR | 0299 | LU0229041164 | EUR | 8.81 | 0.00 |
| Templeton Euro High Yield Fund I(Mdis)EUR | 0487 | LU0300745055 | EUR | 8.81 | 0.01 |
| Templeton Euro High Yield Fund I(acc)EUR | 0716 | LU0195952261 | EUR | 12.77 | 0.00 |
| Templeton Euroland Fund I(Ydis)EUR | 0265 | LU0260864771 | EUR | 9.77 | -0.02 |
| Templeton Euroland Fund I(acc)EUR | 0603 | LU0195950489 | EUR | 10.77 | -0.01 |
| Templeton Euro Liquid Reserve Fund I(acc)EUR | 0537 | LU0366768686 | EUR | 10.21 | 0.00 |
| Templeton Euro Money Market Fund I(acc)EUR | 1044 | LU0454936286 | EUR | 1002.64 | 0.00 |
| Templeton European Corporate Bond Fund I(acc)EUR | 1141 | LU0496370122 | EUR | 10.03 | 0.02 |
| Templeton European Corporate Bond Fund I(Ydis)EUR | 1142 | LU0496370478 | EUR | 9.98 | 0.02 |
| Templeton European Fund I(acc)EUR | 0604 | LU0195950646 | EUR | 11.04 | -0.05 |
| Templeton European Total Return Fund I(acc)EUR | 0718 | LU0195952774 | EUR | 10.64 | 0.02 |
| Templeton European Total Return Fund I(Mdis)EUR | 0266 | LU0260864854 | EUR | 9.07 | 0.02 |
| Templeton European Total Return Fund I(Ydis)EUR | 0499 | LU0300745212 | EUR | 9.06 | 0.02 |
| Templeton Frontier Markets Fund I(Ydis)GBP | 1025 | LU0390137387 | GBP | 17.36 | 0.01 |
| Templeton Frontier Markets Fund I(acc)USD | 1021 | LU0390136900 | USD | 15.86 | 0.00 |
| Templeton Frontier Markets Fund I(acc)EUR | 1024 | LU0390137205 | EUR | 16.66 | 0.02 |
| Templeton Global (Euro) Fund I(acc)EUR | 0636 | LU0195953749 | EUR | 10.90 | -0.05 |
| Templeton Global (Euro) Fund I(acc)EUR-H2 | 0332 | LU0272267526 | EUR | 10.91 | -0.06 |
| Templeton Global Balanced Fund I(acc)EUR-H1 | 0539 | LU0366769221 | EUR | 6.62 | -0.01 |
| Templeton Global Balanced Fund I(acc)USD | 0398 | LU0242690435 | USD | 10.58 | -0.02 |
| Templeton Global Bond (Euro) Fund I(acc)EUR | 0719 | LU0195952857 | EUR | 13.15 | 0.00 |
| Templeton Global Bond Fund I(Mdis)GBP | 1055 | LU0441902573 | GBP | 11.52 | -0.03 |
| Templeton Global Bond Fund I(acc)CHF-H1 | 1106 | LU0486624124 | CHF | 10.34 | -0.02 |
| Templeton Global Bond Fund I(Mdis)GBP-H1 | 1053 | LU0441901765 | GBP | 10.82 | -0.02 |
| Templeton Global Bond Fund I(acc)USD | 0624 | LU0181997262 | USD | 19.25 | -0.04 |
| Templeton Global Bond Fund I(acc)EUR | 0720 | LU0195953079 | EUR | 14.72 | -0.01 |
| Templeton Global Bond Fund I(Ydis)EUR | 0662 | LU0300745642 | EUR | 12.92 | 0.00 |
| Templeton Global Bond Fund I(Mdis)EUR | 0267 | LU0260864938 | EUR | 12.40 | 0.00 |
| Templeton Global Bond Fund I(acc)EUR-H1 | 0185 | LU0316492775 | EUR | 14.18 | -0.03 |
| Templeton Global Bond Fund I(Ydis)EUR-H1 | 1163 | LU0517465976 | EUR | 9.98 | -0.02 |
| Templeton Global Equity Income Fund I(Qdis)JPY | 0518 | LU0327755947 | JPY | 779.96 | -8.41 |
| Templeton Global Equity Income Fund I(acc)USD | 0591 | LU0211331755 | USD | 9.80 | -0.04 |
| Templeton Global Fund I(acc)USD | 0701 | LU0109395698 | USD | 13.56 | -0.05 |
| Templeton Global High Yield Fund I(acc)USD | 0485 | LU0300741229 | USD | 11.77 | 0.01 |
| Templeton Global High Yield Fund I(acc)EUR | 0484 | LU0300744595 | EUR | 9.04 | 0.02 |
| Templeton Global Income Fund I(acc)USD | 0584 | LU0211327647 | USD | 13.92 | -0.02 |
| Templeton Global Smaller Companies Fund I(acc)USD | 0605 | LU0195950729 | USD | 12.93 | -0.08 |
| Templeton Global Total Return Fund I(Mdis)GBP-H1 | 1054 | LU0441902490 | GBP | 11.34 | -0.01 |
| Templeton Global Total Return Fund I(Mdis)GBP | 1056 | LU0441901849 | GBP | 12.10 | 0.00 |
| Templeton Global Total Return Fund I(Mdis)EUR | 0268 | LU0260865075 | EUR | 12.21 | 0.01 |
| Templeton Global Total Return Fund I(acc)EUR-H1 | 0192 | LU0316493237 | EUR | 14.56 | -0.02 |
| Templeton Global Total Return Fund I(Mdis)CHF | 0330 | LU0229041750 | CHF | 16.74 | -0.07 |
| Templeton Global Total Return Fund I(acc)EUR | 0289 | LU0260871040 | EUR | 15.92 | 0.01 |
| Templeton Global Total Return Fund I(Ydis)EUR | 0671 | LU0300746376 | EUR | 12.48 | 0.00 |
| Templeton Global Total Return Fund I(acc)USD | 0721 | LU0195953152 | USD | 20.67 | -0.01 |
| Templeton Global Total Return Fund I(Ydis)EUR-H1 | 1168 | LU0517465117 | EUR | 10.06 | -0.01 |
| Templeton Growth (Euro) Fund I(Ydis)EUR | 0577 | LU0211333702 | EUR | 8.80 | -0.03 |
| Templeton Growth (Euro) Fund I(acc)EUR | 0704 | LU0114763096 | EUR | 9.58 | -0.04 |
| Templeton Growth (Euro) Fund I(Ydis)USD | 0350 | LU0234924669 | USD | 11.46 | -0.05 |
| Templeton Korea Fund I(acc)USD | 0331 | LU0260871479 | USD | 9.36 | 0.01 |
| Templeton Latin America Fund I(Ydis)EUR-H2 | 1060 | LU0450468268 | EUR | 11.14 | 0.03 |
| Templeton Latin America Fund I(acc)USD | 0571 | LU0229944334 | USD | 25.69 | 0.07 |
| Templeton Thailand Fund I(acc)USD | 0544 | LU0366776861 | USD | 11.13 | 0.02 |
| Templeton U.S. Value Fund I(acc)USD | 0669 | LU0170479223 | USD | 10.29 | -0.09 |
| Templeton U.S. Value Fund I(acc)EUR | 0878 | LU0285257456 | EUR | 8.51 | -0.06 |
| Templeton U.S. Value Fund I(Ydis)GBP | 0877 | LU0285256649 | GBP | 6.87 | -0.06 |
| Templeton U.S. Value Fund I(acc)EUR-H1 | 0545 | LU0366773686 | EUR | 6.30 | -0.06 |