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A0HGA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD | USD | 11,16 | 3.4. |   | 1,92 | 3,53 | 23,18 | 62,45 |  | A2DXCZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A HKD DIS (M) PLUS | HKD | 72,85 | 3.4. |  | 1,91 | 4,47 | 5,31 | - | | A1T6T6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E) | USD | 82,44 | 3.4. | | 1,91 | 4,38 | 1,54 | 15,18 | | A2JEHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD ACC | USD | 102,29 | 3.4. | | 1,91 | 4,38 | 1,54 | - | | A143XL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR DIS (Q) H | EUR | 68,98 | 3.4. | | 1,91 | 8,15 | 7,40 | 30,84 | | A0X9FW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP | GBP | 6,86 | 3.4. |  | 1,91 | -2,42 | - | - | | A1T93R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X EUR ACC H | EUR | 73,94 | 3.4. | | 1,90 | 0,64 | -17,50 | -12,95 | | A0F638 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE C USD DIS (D) | USD | 101,20 | 3.4. | | 1,90 | 4,61 | 4,42 | 14,91 | | A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,03 | 3.4. | | 1,90 | 0,68 | -11,07 | -14,43 | | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 98,36 | 3.4. | | 1,90 | 4,87 | -0,66 | 6,16 | | A2QLVP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC | HKD | 93,00 | 3.4. | | 1,90 | 3,01 | -1,11 | - | | A0YJCA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD DIS (D) | USD | 99,16 | 3.4. | | 1,89 | 5,91 | 9,61 | - | | A2QLVN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS | HKD | 74,39 | 3.4. | | 1,88 | 3,01 | -1,11 | - | | A2JH54 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A SGD DIS (M) H PLUS | SGD | 1,10 | 3.4. | | 1,87 | 12,13 | 10,63 | - | | A1KBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP | GBP | 5,63 | 3.4. | | 1,87 | -2,51 | - | - | | A1W15W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD ACC | USD | 100,61 | 3.4. | | 1,86 | 4,17 | 1,00 | - | | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 75,74 | 3.4. | | 1,86 | 4,01 | -0,94 | 11,32 | | A2JRWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (M) PLUS | EUR | 13,10 | 3.4. | | 1,86 | 12,39 | 8,96 | 70,19 | | A0YEZS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E USD DIS (D) | USD | 84,28 | 3.4. | | 1,86 | 4,50 | 4,10 | 14,33 | | A0YKHR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD DIS (D) | USD | 90,41 | 3.4. | | 1,86 | 4,77 | -0,94 | 5,65 | |
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