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A2PBU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) USD | USD | 8,66 | 3.4. |   | 1,76 | 7,19 | 15,43 | 21,97 |  | A0M5BY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A GBP DIS (M) H | GBP | 82,92 | 3.4. |  | 1,75 | 4,91 | 4,20 | 14,90 | | A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 81,39 | 3.4. | | 1,75 | 3,70 | -0,35 | - | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 77,61 | 3.4. | | 1,75 | 3,70 | -0,36 | 11,76 | | A3CQ9R | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) USD | USD | 13,38 | 3.4. | | 1,75 | 12,25 | 30,28 | - | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 140,71 | 3.4. | | 1,74 | 3,71 | -0,35 | 11,76 | | A112MA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS | USD | 74,18 | 3.4. | | 1,74 | 3,70 | -0,36 | - | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 13,45 | 3.4. | | 1,74 | 3,30 | 22,38 | 60,89 | | A2PBUY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (ACC) USD | USD | 11,70 | 3.4. | | 1,74 | 7,14 | 15,38 | 20,99 | | A1T9E3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS (E) | GBP | 70,96 | 3.4. | | 1,74 | 3,48 | -2,65 | 8,23 | | A2JH5X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A AUD DIS (M) H PLUS | AUD | 70,66 | 3.4. | | 1,72 | 4,28 | 2,40 | 12,68 | | A113SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE Z (ACC) USD | USD | 13,57 | 3.4. | | 1,72 | 3,83 | 6,85 | - | | A3C141 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS | GBP | 73,10 | 3.4. | | 1,72 | 3,44 | -2,73 | - | | A2N7WL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE LM CAD ACC H | CAD | 110,86 | 3.4. | | 1,72 | 3,25 | 0,39 | - | | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 147,39 | 3.4. | | 1,71 | 4,88 | -0,64 | 6,11 | | A3DHL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED) | EUR | 94,78 | 3.4. | | 1,70 | 2,65 | -4,19 | - | | A0YKHS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD ACC | USD | 126,85 | 3.4. | | 1,69 | 4,77 | -0,94 | 5,58 | | A0MR8S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) USD | USD | 16,85 | 3.4. | | 1,69 | 3,25 | 6,38 | 21,14 | | A3C14Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,14 | 3.4. | | 1,69 | 2,96 | -4,04 | - | | A12HR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (MDIS) USD | USD | 9,68 | 3.4. | | 1,69 | 5,88 | - | - | |
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