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A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 6,52 | 7.4. |   | -2,56 | -3,80 | -11,26 | -14,40 |  | A1JF0H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A EUR DIS (M) H | EUR | 63,67 | 7.4. | | -2,56 | 3,13 | 0,78 | 20,27 | | A2JEFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR BRL ACC H | BRL | 25,07 | 7.4. | | -2,57 | 13,03 | 28,83 | - | | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 12,87 | 7.4. | | -2,57 | 10,47 | -27,21 | -33,66 | | A1JYTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,59 | 7.4. | | -2,59 | 2,96 | 3,02 | 25,21 | | A119Q4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD | USD | 13,18 | 7.4. | | -2,59 | 2,33 | 6,38 | 20,26 | | 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 | | A2DP0C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) GBP-H1 | GBP | 11,63 | 7.4. | | -2,60 | 2,56 | 6,60 | 20,89 | | A1191D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1 | USD | 16,31 | 7.4. | | -2,63 | 2,07 | 27,32 | 91,88 | | A14RK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) HUF-H1 | HUF | 121,10 | 7.4. | | -2,63 | 2,65 | 20,67 | 34,15 | | A3DQ35 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S PF (ACC) EUR-H1 | EUR | 10,72 | 7.4. | | -2,63 | 1,52 | - | - | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,63 | 7.4. | | -2,64 | -3,80 | -11,48 | -14,61 | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 13,45 | 7.4. | | -2,68 | -3,33 | - | -25,15 | | A119QX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) GBP-H1 | GBP | 12,71 | 7.4. | | -2,68 | 2,42 | 6,09 | 19,79 | | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 6,53 | 7.4. | | -2,68 | 9,93 | -28,08 | -35,02 | | A2QCC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACD) USD | USD | 13,36 | 7.4. | | -2,69 | 0,75 | 2,06 | - | | A2QCC2 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (QDIS) USD | USD | 11,16 | 7.4. | | -2,71 | 0,78 | 2,07 | - | | A2AS2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) USD-H1 | USD | 11,13 | 7.4. | | -2,71 | 1,27 | 0,54 | 9,01 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 18,59 | 7.4. | | -2,72 | -4,52 | -13,17 | -17,38 | | A2DTA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) USD | USD | 13,94 | 7.4. | | -2,72 | -4,19 | 14,17 | 77,58 | |
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