| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 195,440 | +1,66% | 302,87M | 19/09 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 104,830 | +2,21% | 145,19M | 19/09 | |
| Franklin U.S. Opportunities Fund N(acc)PLN H1 | 0P0000. | 56,060 | +2,22% | 321,81M | 19/09 | |
| Franklin Technology Fund A (Acc) SGD-H1 | 0P0001. | 24,560 | +3,24% | 313,56M | 19/09 | |
| Franklin Japan Fund A(acc)JPY | 0P0000. | 1.512,340 | +2,68% | 9,1B | 19/09 | |
| Franklin Technology Fund I acc USD | 0P0000. | 70,610 | +3,28% | 1,04B | 19/09 | |
| Franklin Technology Fund Z acc USD | 0P0000. | 72,070 | +3,27% | 25,71M | 19/09 | |
| Franklin Technology Fund W acc USD | 0P0000. | 59,680 | +3,27% | 410,46M | 19/09 | |
| Franklin Technology Fund X acc USD | 0P0001. | 64,360 | +3,29% | 9,95M | 19/09 | |
| Franklin Technology Fund N acc USD | 0P0000. | 38,680 | +3,28% | 365,16M | 19/09 | |
| Franklin Technology Fund A acc USD | 0P0000. | 48,080 | +3,26% | 4,76B | 19/09 | |
| Franklin Technology Fund C acc USD | 0P0000. | 90,170 | +3,28% | 192,07M | 19/09 | |
| Franklin Technology Fund I acc EUR | 0P0000. | 85,050 | +2,75% | 803,42M | 19/09 | |
| Franklin Technology Fund N acc EUR | 0P0000. | 34,700 | +2,75% | 454,42M | 19/09 | |
| Franklin Technology Fund A acc EUR | 0P0000. | 43,170 | +2,76% | 1,67B | 19/09 | |
| Franklin Technology Fund A (Acc) EUR-H1 | 0P0001. | 23,460 | +3,26% | 129,04M | 19/09 | |
| Franklin Technology Fund W acc EUR | 0P0000. | 74,870 | +2,74% | 105,7M | 19/09 | |
| Franklin U.S. Opportunities Fund A(acc)SGD | 0P0000. | 39,670 | +1,87% | 317,32M | 19/09 | |
| Franklin India Fund N(acc)PLN-H1 | 0P0000. | 32,720 | +0,93% | 47,5M | 19/09 | |
| Templeton Growth (Euro) Fund A(acc)EUR | 0P0000. | 22,050 | +1,29% | 6,88B | 19/09 | |