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A0YJB9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC | USD | 136,38 | 3.4. |   | 1,38 | 5,61 | 9,34 | 10,41 |  | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,94 | 3.4. | | 1,37 | 3,39 | -0,34 | 8,47 | | A2DG77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (MDIS) USD | USD | 8,16 | 3.4. |  | 1,37 | 5,76 | - | - | | A2PBU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,40 | 3.4. | | 1,37 | 5,43 | 7,15 | 9,09 | | A0YBHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Z (ACC) USD | USD | 15,56 | 3.4. | | 1,37 | 5,56 | 7,46 | - | | A1T93T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC H | EUR | 89,12 | 3.4. | | 1,36 | 2,30 | -5,34 | - | | A14Q9Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (A) H | EUR | 74,97 | 3.4. | | 1,36 | 2,06 | -6,64 | 2,31 | | A3EBLN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE F (QDIS) USD | USD | 10,62 | 3.4. | | 1,36 | 2,22 | 2,07 | 44,75 | | A2DN1F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (ACC) USD | USD | 10,46 | 3.4. | | 1,36 | 4,60 | - | - | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,62 | 3.4. | | 1,36 | 4,46 | 5,68 | 10,61 | | A0MR8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD | USD | 18,77 | 3.4. | | 1,35 | 5,75 | 8,25 | 20,01 | | A2N9FH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE F USD ACC | USD | 120,21 | 3.4. | | 1,35 | 1,26 | -12,27 | 25,56 | | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,44 | 3.4. | | 1,34 | 3,46 | -3,17 | 4,28 | | A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,64 | 3.4. | | 1,34 | 3,31 | -3,19 | 4,09 | | A3EBLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE F (MDIS) USD | USD | 6,96 | 3.4. | | 1,33 | 2,30 | 3,31 | 15,51 | | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 139,40 | 3.4. | | 1,32 | 3,28 | -0,39 | 8,37 | | A0F6Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR | EUR | 23,78 | 3.4. | | 1,32 | 19,56 | 11,02 | 39,15 | | A1T6T7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 63,83 | 3.4. | | 1,31 | 1,92 | -6,77 | 2,29 | | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 68,24 | 3.4. | | 1,31 | 3,35 | -0,37 | 8,44 | | A2DTA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE W (ACC) USD | USD | 12,45 | 3.4. | | 1,30 | 6,05 | 13,59 | 29,55 | |
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