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982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 46,63 | 15.10. |   | -6,31 | -4,47 | 16,17 | 54,76 |  | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,44 | 15.10. |  | 4,54 | 4,89 | 16,15 | 9,99 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,60 | 15.10. | | 4,46 | 4,91 | 16,04 | 9,90 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,16 | 15.10. | | 7,06 | 5,06 | 15,81 | -0,39 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,33 | 15.10. |  | 13,34 | 4,01 | 15,79 | -16,06 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 156,62 | 15.10. | | 6,38 | 3,51 | 15,75 | -9,24 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 97,24 | 15.10. | | 6,49 | 3,48 | 15,72 | -9,16 | | A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 7,96 | 15.10. | | 2,54 | 1,55 | 15,56 | 22,39 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,32 | 15.10. | | 6,99 | 4,91 | 15,51 | -0,96 | | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,48 | 15.10. | | 2,50 | 1,48 | 15,51 | 22,10 | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,58 | 15.10. | | 3,81 | 2,59 | 15,45 | -2,20 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 7,89 | 15.10. | | 2,38 | 1,51 | 15,44 | 22,31 | | A0MNNQ | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1 | EUR | 13,24 | 15.10. | | 13,26 | 3,92 | 15,43 | -16,15 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 13,54 | 15.10. | | 2,42 | 1,50 | 15,43 | 22,31 | | A1C0SN | TEMPLETON GLOBAL TOTAL RETURN FUND - N (YDIS) EUR-H1 | EUR | 3,43 | 15.10. | | 13,05 | 3,84 | 15,42 | -16,38 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 119,97 | 15.10. | | 5,62 | 4,14 | 15,33 | -2,33 | | A0BK4P | TEMPLETON GLOBAL BOND FUND - I (ACC) USD | USD | 23,98 | 15.10. | | 16,24 | 6,72 | 15,23 | -1,28 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,44 | 15.10. | | 3,81 | 2,69 | 15,09 | -0,61 | | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,41 | 15.10. | | 16,07 | 6,54 | 15,02 | -1,64 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,52 | 15.10. | | 5,75 | 5,95 | 15,00 | 52,49 | |
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