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A112MB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,78 | 3.4. |   | 1,30 | 1,76 | -4,49 | 6,65 |  | A3EU2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 9,88 | 3.4. | | 1,28 | 2,64 | - | - | | A1KC8E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 7,01 | 3.4. | | 1,28 | 4,45 | 2,21 | 10,82 | | A0X85N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M) | USD | 108,77 | 3.4. |  | 1,27 | 5,19 | 8,04 | 8,22 | | A0X85M | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC | USD | 134,51 | 3.4. | | 1,27 | 5,18 | 8,03 | 8,22 | | A3C140 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS | EUR | 69,72 | 3.4. | | 1,27 | 1,88 | -6,86 | - | | A0MR78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD | USD | 8,00 | 3.4. | | 1,26 | 5,23 | 6,63 | 16,92 | | A2P1SX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE W (ACC) USD | USD | 12,88 | 3.4. | | 1,26 | 5,31 | - | - | | A2P1ST | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 12,91 | 3.4. | | 1,25 | 5,39 | - | - | | A1T93S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC H | EUR | 101,39 | 3.4. | | 1,25 | 1,90 | -6,82 | 2,26 | | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 17,13 | 3.4. | | 1,24 | 5,22 | 6,60 | 16,93 | | A1100R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR SEK ACC H | SEK | 115,21 | 3.4. | | 1,24 | 2,35 | -4,85 | 6,36 | | A2PBUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,42 | 3.4. | | 1,23 | 5,41 | 7,14 | 9,39 | | A143WW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A USD DIS (M) PLUS (E) | USD | 74,12 | 3.4. | | 1,22 | 5,55 | 4,97 | 24,57 | | A2P316 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND A (ACC) USD | USD | 13,33 | 3.4. | | 1,21 | 7,67 | 21,96 | - | | A0YKHP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD DIS (D) | USD | 103,30 | 3.4. | | 1,21 | 4,56 | 6,07 | 4,99 | | A3CQ9S | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) EUR-H1 | EUR | 12,57 | 3.4. | | 1,21 | 10,36 | 22,99 | - | | A40VAE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 10,01 | 3.4. | | 1,19 | 1,79 | - | - | | A2H8R5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE A USD ACC | USD | 93,71 | 3.4. | | 1,19 | 0,66 | -13,83 | 21,84 | | A0F6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR | EUR | 21,59 | 3.4. | | 1,17 | 18,95 | 9,37 | 35,70 | |
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