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A1W0AE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E EUR DIS (M) H | EUR | 59,51 | 7.4. |   | -2,59 | 1,79 | -2,90 | 6,33 |  | A1T9FC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CNH DIS (M) H PLUS | CNH | 65,48 | 7.4. | | 1,39 | 2,72 | -5,09 | 5,86 | | A2H8R5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE A USD ACC | USD | 86,95 | 7.4. | | -6,11 | -6,92 | -16,28 | 5,84 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,46 | 7.4. | | 0,75 | 3,39 | 1,83 | 5,82 | | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 98,30 | 7.4. | | 1,84 | 4,87 | -0,30 | 5,67 | | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 147,34 | 7.4. | | 1,68 | 4,88 | -0,28 | 5,64 | | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,28 | 7.4. | | 0,18 | 2,24 | -0,54 | 5,62 | | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 67,45 | 7.4. | | 0,14 | 2,23 | -0,56 | 5,61 | | A1CVNX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) PLN-H1 | PLN | 12,63 | 7.4. | | -7,47 | -1,33 | -9,14 | 5,60 | | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 137,77 | 7.4. | | 0,14 | 2,14 | -0,60 | 5,54 | | A1XCSA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE N (ACC) EUR | EUR | 10,07 | 7.4. | | 0,50 | 3,18 | 3,81 | 5,45 | | A3EBLE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE F (ACC) USD | USD | 9,52 | 7.4. | | -7,57 | -1,86 | -11,28 | 5,43 | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 103,92 | 7.4. | | -15,32 | -21,63 | -15,75 | 5,40 | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 150,44 | 7.4. | | 2,34 | 0,41 | -6,33 | 5,39 | | A0PG1C | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD | SGD | 8,91 | 7.4. | | -8,14 | -0,34 | -9,08 | 5,32 | | A2PBUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,23 | 7.4. | | -1,36 | 2,44 | 5,78 | 5,19 | | A0YKHR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD DIS (D) | USD | 90,36 | 7.4. | | 1,80 | 4,78 | -0,58 | 5,17 | | A0YKHS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD ACC | USD | 126,80 | 7.4. | | 1,65 | 4,77 | -0,59 | 5,10 | | A2DXR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) USD-H1 | USD | 8,73 | 7.4. | | -2,81 | 0,52 | -1,57 | 4,95 | | A112L9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A SGD ACC | SGD | 1,02 | 7.4. | | 2,10 | 2,82 | - | 4,93 | |
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