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A12HRV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) EUR | EUR | 16,52 | 3.4. |   | -5,87 | 3,57 | 6,72 | - |  | A2DG78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE W (MDIS) USD-H1 | USD | 9,45 | 3.4. | | -2,94 | 1,08 | 6,64 | 41,85 | | A0MR78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD | USD | 8,00 | 3.4. | | 1,26 | 5,23 | 6,63 | 16,92 | | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 17,13 | 3.4. | | 1,24 | 5,22 | 6,60 | 16,93 | | A1T939 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A EUR ACC | EUR | 122,52 | 3.4. | | -5,52 | 5,39 | 6,59 | 22,34 | | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 10,69 | 3.4. | | -2,11 | 5,11 | 6,58 | - | | A0HSSE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 195,15 | 3.4. | | -0,16 | 6,55 | 6,55 | 33,06 | | A114CU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE A USD ACC | USD | 118,63 | 3.4. | | -1,27 | 3,65 | 6,55 | 18,65 | | A0F6WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 23,26 | 3.4. | | -17,02 | -7,07 | 6,50 | 75,15 | | A0HSSM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 67,62 | 3.4. | | 0,28 | 6,53 | 6,50 | 33,11 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 45,79 | 3.4. | | -8,00 | -1,42 | 6,49 | 78,17 | | A1CXWG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (MDIS) USD | USD | 8,94 | 3.4. | | 0,11 | 5,03 | 6,45 | - | | A119QP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD | USD | 12,74 | 3.4. | | -0,86 | 3,83 | 6,43 | 20,87 | | A119QS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) USD | USD | 12,74 | 3.4. | | -0,86 | 3,83 | 6,43 | 20,87 | | A0X850 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD DIS (M) | USD | 107,61 | 3.4. |  | 1,15 | 4,67 | 6,43 | 5,56 | | A1XDRJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE I (ACC) EUR | EUR | 11,09 | 3.4. | | 0,73 | 4,03 | 6,43 | 10,13 | | A0X85Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD ACC | USD | 124,32 | 3.4. | | 1,14 | 4,66 | 6,43 | 5,56 | | A0YCB5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (ACC) USD | USD | 22,06 | 3.4. | | 0,09 | 5,05 | 6,42 | - | | A0YCBE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE Z (ACC) USD | USD | 16,95 | 3.4. | | 4,50 | 4,76 | 6,40 | 30,18 | | A0YEZW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD ACC | USD | 184,83 | 3.4. | | -0,18 | 6,49 | 6,39 | 32,19 | |
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