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A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 8,86 | 7.4. |   | -1,12 | -3,49 | -11,85 | -11,74 |  | A40JHG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 954,39 | 7.4. | | -1,12 | - | - | - | | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 9,64 | 7.4. | | -1,13 | -3,74 | -12,64 | -13,59 | | A2QB0S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | EUR | 9,63 | 7.4. | | -1,13 | 1,69 | 0,21 | - | | A0MR8S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) USD | USD | 16,38 | 7.4. | | -1,15 | 0,12 | 5,07 | 16,58 | | A2JH5Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E EUR ACC H | EUR | 94,42 | 7.4. | | -1,15 | -1,07 | -9,52 | -4,09 | | A40GGX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (YIDS) EUR | EUR | 10,10 | 7.4. | | -1,17 | - | - | - | | A3EBK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE X (QDIS) EUR | EUR | 8,96 | 7.4. | | -1,18 | 1,73 | - | - | | A2P0XE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE Y (MDIS) EUR | EUR | 9,05 | 7.4. | | -1,19 | 1,85 | - | - | | A2P310 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD | USD | 11,53 | 7.4. | | -1,20 | 1,32 | 6,66 | - | | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 18,04 | 7.4. | | -1,20 | 10,81 | 5,13 | 20,35 | | A2QQ81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (YDIS) EUR | EUR | 8,92 | 7.4. | | -1,22 | 1,73 | - | - | | A0F6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD | USD | 17,75 | 7.4. | | -1,22 | 10,73 | 4,91 | 19,85 | | 694152 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 21,65 | 7.4. | | -1,23 | 4,44 | 10,07 | 24,21 | | A0MR7T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 5,08 | 7.4. | | -1,23 | 4,48 | 10,02 | 24,15 | | A2PBU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,21 | 7.4. | | -1,23 | 2,45 | 5,78 | 4,90 | | A2QGPY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 8,63 | 7.4. | | -1,26 | 1,33 | - | - | | A1JJK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE Z (ACC) USD | USD | 10,83 | 7.4. | | -1,28 | -0,09 | 5,45 | - | | A2DH4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (A) H (PH) PLUS (E) | GBP | 22,60 | 7.4. | | -1,28 | 8,76 | 6,88 | 62,64 | | A40VY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H | JPY | 9,817,66 | 7.4. | | -1,29 | - | - | - | |
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