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A1H73V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR GBP DIS (M) H PLUS (E) | GBP | 68,18 | 7.4. |   | 0,80 | 4,59 | 6,64 | 16,74 |  | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,36 | 7.4. |  | 0,80 | 3,74 | 9,86 | 7,68 | | A1CXWD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (MDIS) USD | USD | 3,41 | 7.4. | | 0,78 | -1,92 | 0,86 | -1,11 | | A0F637 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE B USD DIS (D) | USD | 99,95 | 7.4. | | 0,78 | 3,69 | 4,94 | 13,24 | | A1JSZ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1 | EUR | 10,44 | 7.4. | | 0,77 | 3,78 | 3,47 | 8,75 | | A0YJCK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE F USD ACC | USD | 161,04 | 7.4. | | 0,76 | 4,61 | 7,74 | 18,25 | | A1KBEB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) USD | USD | 3,37 | 7.4. | | 0,76 | -1,93 | 1,56 | 0,18 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,46 | 7.4. | | 0,75 | 3,39 | 1,83 | 5,82 | | A0YB0X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (ACC) USD | USD | 12,20 | 7.4. | | 0,74 | -2,09 | 0,74 | -1,37 | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,16 | 7.4. | | 0,74 | 3,70 | - | - | | A2AH0Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE Y (MDIS) EUR | EUR | 9,97 | 7.4. | | 0,74 | 4,15 | 6,94 | 11,53 | | A1XCSB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE W (ACC) EUR | EUR | 10,97 | 7.4. | | 0,73 | 3,98 | 6,30 | 9,70 | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,24 | 7.4. | | 0,73 | -1,78 | 1,80 | 0,40 | | A0X85M | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC | USD | 133,79 | 7.4. | | 0,73 | 4,70 | 7,97 | 7,30 | | A0X85N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M) | USD | 108,18 | 7.4. | | 0,72 | 4,70 | 7,97 | 7,29 | | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,55 | 7.4. | | 0,72 | -2,82 | - | - | | A2JKUX | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,12 | 7.4. | | 0,69 | 3,64 | 7,92 | 10,92 | | A0F638 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD DIS (D) | USD | 100,00 | 7.4. | | 0,69 | 3,48 | 4,21 | 11,88 | | A3DHXN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (ACC) USD | USD | 11,70 | 7.4. | | 0,69 | 5,31 | - | - | | A2P316 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND A (ACC) USD | USD | 13,26 | 7.4. | | 0,68 | 7,11 | 21,32 | - | |
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