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A3CYRR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM EUR DIS (Q) H PLUS (E) | EUR | 73,73 | 3.4. |   | 1,57 | 3,25 | -3,12 | - |  | A0M5B4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR DIS (M) H | EUR | 65,92 | 3.4. |  | 1,57 | 4,26 | 2,22 | 13,16 | | A3CMFN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND S (MDIS) USD | USD | 10,44 | 3.4. | | 1,55 | 9,04 | 26,44 | - | | A0M5B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR ACC H | EUR | 141,98 | 3.4. | | 1,54 | 4,22 | 2,13 | 13,03 | | A2PKHK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 8,44 | 3.4. | | 1,53 | 5,88 | 11,35 | - | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 129,32 | 3.4. | | 1,53 | 1,96 | -10,41 | - | | A0NFT7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 113,41 | 3.4. | | 1,53 | 4,20 | -3,34 | 3,56 | | A2JHZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 106,88 | 3.4. | | 1,53 | 2,82 | -4,31 | 6,92 | | A1T93U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR ACC H | EUR | 115,31 | 3.4. | | 1,51 | 2,74 | -4,62 | 6,18 | | A2PWG2 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND I (ACC) USD | USD | 12,75 | 3.4. | | 1,51 | 8,70 | 25,37 | 51,43 | | A2ABCB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM GBP ACC H | GBP | 134,12 | 3.4. | | 1,51 | 6,47 | 7,18 | - | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,55 | 3.4. | | 1,50 | 5,38 | 8,58 | 15,80 | | A3ES18 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE W (ACC) USD | USD | 12,15 | 3.4. | | 1,50 | 11,78 | - | - | | 812915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD | USD | 13,53 | 3.4. | | 1,50 | 5,29 | 7,98 | 14,66 | | A2H84G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Y (MDIS) USD | USD | 8,61 | 3.4. | | 1,49 | 6,58 | - | - | | A2H7Z4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE PR USD ACC | USD | 105,95 | 3.4. | | 1,48 | 1,77 | -10,94 | 28,72 | | A2H9WY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 95,90 | 3.4. | | 1,48 | 5,78 | 8,72 | 9,09 | | A2H97R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E) | USD | 102,17 | 3.4. | | 1,48 | 5,99 | 10,51 | 11,57 | | A1T94B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H | EUR | 109,38 | 3.4. | | 1,48 | - | - | - | | A0X83C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP DIS (M) H | GBP | 102,06 | 3.4. | | 1,46 | 5,73 | 8,43 | 9,37 | |
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