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A12D53 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,82 | 7.4. |   | -2,25 | -4,52 | -8,86 | 0,90 |  | A0YJCH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR EUR ACC H | EUR | 124,53 | 7.4. | | -2,25 | 3,05 | 0,82 | 13,89 | | A0M5C8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD ACC | USD | 192,18 | 7.4. | | -2,26 | 4,35 | 5,68 | 27,47 | | A40C82 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE F (MDIS) USD | USD | 9,80 | 7.4. | | -2,29 | 3,89 | - | - | | A0HSSE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 190,97 | 7.4. | | -2,30 | 4,24 | 5,43 | 27,54 | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,59 | 7.4. | | -2,31 | -3,10 | -9,10 | -10,82 | | A0YEZW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD ACC | USD | 180,87 | 7.4. | | -2,32 | 4,18 | 5,27 | 26,71 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 11,79 | 7.4. | | -2,32 | -2,24 | - | -20,82 | | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,29 | 7.4. | | -2,32 | 2,66 | 6,96 | 23,83 | | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 81,22 | 7.4. | | -2,33 | 4,07 | 3,33 | - | | A40JHF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,57 | 7.4. | | -2,35 | - | - | - | | A1W6JT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) EUR | EUR | 5,10 | 7.4. | | -2,36 | -3,16 | -9,79 | -12,05 | | A1H7Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | USD | 8,25 | 7.4. | | -2,37 | 11,64 | -24,79 | - | | A1XCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (QDIS) EUR-H1 | EUR | 5,23 | 7.4. | | -2,37 | -4,69 | -8,93 | 0,95 | | A1H53T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,55 | 7.4. | | -2,37 | 2,51 | 1,52 | 14,58 | | A0KEDL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 21,64 | 7.4. | | -2,39 | -3,31 | -9,87 | -12,07 | | A1W6JY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE W (ACC) EUR | EUR | 7,30 | 7.4. | | -2,41 | -2,41 | - | -21,34 | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 11,59 | 7.4. | | -2,41 | 1,90 | 5,47 | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 9,63 | 7.4. | | -2,42 | 1,97 | - | - | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 14,05 | 7.4. | | -2,43 | 1,89 | 5,48 | - | |
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