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A1W15W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD ACC | USD | 98,36 | 7.4. |   | -0,42 | 1,84 | -0,01 | - |  | A1CU9G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (ACC) EUR | EUR | 11,75 | 7.4. | | -0,42 | 2,89 | -1,34 | -1,26 | | A1CU9H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR | EUR | 9,22 | 7.4. | | -0,43 | 2,92 | -1,40 | -1,29 | | A3DGKD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM CAD ACC H | CAD | 103,64 | 7.4. | | -0,43 | 3,94 | 5,86 | - | | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 74,03 | 7.4. | | -0,44 | 1,66 | -1,96 | 7,65 | | A40F16 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H | GBP | 99,54 | 7.4. | | -0,44 | - | - | - | | A40VC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) SGD-H1 | SGD | 9,69 | 7.4. | | -0,46 | 0,28 | - | - | | A3DTNV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE W (ACC) EUR | EUR | 10,64 | 7.4. | | -0,47 | 2,80 | - | - | | A3DTNX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE A (ACC) EUR | EUR | 10,57 | 7.4. | | -0,47 | 2,52 | - | - | | A2QLVP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC | HKD | 90,81 | 7.4. | | -0,50 | 0,55 | -2,26 | - | | A3DTNT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE A (MDIS) EUR | EUR | 9,99 | 7.4. | | -0,51 | 2,57 | - | - | | A2PN63 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H | EUR | 102,24 | 7.4. | | -0,52 | 3,32 | 1,67 | - | | A2QLVN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS | HKD | 72,64 | 7.4. | | -0,52 | 0,55 | -2,27 | - | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,75 | 7.4. | | -0,52 | 2,39 | -0,66 | 4,68 | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 75,87 | 7.4. | | -0,53 | 1,39 | -1,36 | 8,09 | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 137,56 | 7.4. | | -0,54 | 1,39 | -1,36 | 8,09 | | A112MA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS | USD | 72,52 | 7.4. | | -0,54 | 1,38 | -1,35 | - | | A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 79,56 | 7.4. | | -0,54 | 1,38 | -1,36 | - | | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 10,96 | 7.4. | | -0,54 | 2,33 | -0,63 | 4,88 | | A144BS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE S EUR ACC H | EUR | 100,33 | 7.4. | | -0,57 | 2,96 | 0,54 | - | |
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