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A417JC | FTGF PUTNAM US RESEARCH FUND - P1 USD ACC | USD | 128,92 | 26.2. |   | 1,41 | - | - | - |  | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 456,14 | 26.2. |  | 12,44 | 14,92 | 30,51 | 47,53 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,251,30 | 26.2. | | 12,93 | 29,33 | 45,35 | 44,61 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 103,74 | 26.2. | | 1,20 | -5,10 | 2,97 | 4,73 | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,78 | 26.2. | | 1,06 | 3,70 | 11,94 | -2,98 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 85,08 | 26.2. | | 1,33 | 5,80 | 17,44 | 4,14 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 103,89 | 26.2. | | 1,43 | 6,05 | 18,75 | 6,50 | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 146,02 | 26.2. | | 1,52 | 6,15 | 14,62 | -3,34 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 159,15 | 26.2. | | 1,51 | 5,31 | 11,98 | -6,98 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 97,80 | 26.2. | | 1,56 | 5,29 | 12,04 | -7,00 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,29 | 26.2. |  | 1,24 | 8,28 | 29,02 | 18,81 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 17,07 | 26.2. | | 2,22 | -6,16 | -5,11 | -2,57 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,50 | 26.2. | | 2,48 | 3,15 | -0,94 | -14,41 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,66 | 26.2. | | 2,71 | 5,58 | 5,58 | -4,64 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,32 | 26.2. | | 2,30 | -6,11 | -5,17 | -2,54 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,44 | 26.2. | | 2,63 | 5,48 | 5,45 | -4,75 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 46,34 | 26.2. | | 15,99 | 26,85 | 48,53 | 9,65 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 29,01 | 26.2. | | 16,13 | 39,74 | 55,05 | -5,81 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 54,77 | 26.2. | | 16,48 | 42,74 | 65,27 | 7,24 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 42,16 | 26.2. | | 15,98 | 26,84 | 48,50 | 9,62 | |
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