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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 |  | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 10,96 | 7.4. | | -0,54 | 2,33 | -0,63 | 4,88 | | A14VMK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD | USD | 4,61 | 7.4. | | 1,10 | -0,91 | 4,44 | 4,74 | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,75 | 7.4. | | -0,52 | 2,39 | -0,66 | 4,68 | | A0X85Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD ACC | USD | 123,64 | 7.4. | | 0,59 | 4,18 | 6,37 | 4,66 | | A0X850 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD DIS (M) | USD | 107,02 | 7.4. | | 0,60 | 4,19 | 6,37 | 4,65 | | A1T9E3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS (E) | GBP | 69,32 | 7.4. | | -0,61 | 1,10 | -3,70 | 4,60 | | A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,63 | 7.4. | | -3,41 | -0,52 | -3,22 | 4,45 | | A1421Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (YDIS) EUR-H1 | EUR | 9,35 | 7.4. | | -3,51 | -0,64 | -3,21 | 4,35 | | A1CU9E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE I (ACC) EUR | EUR | 14,12 | 7.4. | | -0,21 | 3,98 | 1,95 | 4,28 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 38,23 | 7.4. | | -14,42 | -18,95 | -6,76 | 4,20 | | A113SR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE W (ACC) EUR | EUR | 11,30 | 7.4. | | -0,18 | 3,96 | 1,80 | 4,15 | | A0YKHQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD ACC | USD | 116,15 | 7.4. | | 0,56 | 4,08 | 6,04 | 4,13 | | A0YKHP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE E USD DIS (D) | USD | 102,72 | 7.4. | | 0,64 | 4,08 | 5,98 | 4,07 | | A1JKSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS | AUD | 68,91 | 7.4. | | 1,76 | 4,54 | -2,21 | 3,91 | | A1XCR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 8,50 | 7.4. | | -2,19 | -3,95 | -7,41 | 3,91 | | A2JKUW | FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 23,68 | 7.4. | | 0,94 | 4,46 | 2,67 | 3,80 | | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,44 | 7.4. | | 1,27 | 3,38 | -2,84 | 3,76 | | A2ANYH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE C USD ACC | USD | 118,97 | 27.2. | | 1,97 | 6,80 | 3,67 | 3,74 | | A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,50 | 7.4. | | -2,19 | -4,07 | -7,44 | 3,72 | |
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