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A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 74,03 | 7.4. |   | -0,44 | 1,66 | -1,96 | 7,65 |  | A1C0KV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE LM GBP ACC H | GBP | 140,37 | 7.4. | | 2,25 | 3,71 | -1,96 | - | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,84 | 7.4. | | 2,40 | 4,26 | -1,97 | -11,11 | | A2PYQL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE F USD ACC | USD | 158,97 | 7.4. | | -14,97 | -9,83 | -1,99 | - | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,83 | 7.4. | | 7,26 | 0,77 | -2,00 | -6,23 | | A14QK8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,74 | 7.4. | | -1,40 | 1,74 | -2,04 | - | | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,25 | 7.4. | | 2,40 | 4,17 | -2,07 | -11,13 | | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,28 | 7.4. | | 0,84 | -2,14 | -2,11 | - | | 812923 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 8,95 | 7.4. | | -1,42 | 0,92 | -2,12 | 0,10 | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 71,32 | 7.4. | | -15,94 | -6,61 | -2,17 | 80,56 | | 812922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 15,27 | 7.4. | | -1,42 | 0,86 | -2,18 | 0,07 | | 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 | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 17,10 | 7.4. | | -8,90 | -6,15 | -2,23 | 54,19 | | A2JHHU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) SGD-H1 | SGD | 20,02 | 7.4. |  | -22,70 | -14,33 | -2,25 | - | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,36 | 7.4. | | -3,07 | -3,42 | -2,25 | -2,90 | | A2QLVP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC | HKD | 90,81 | 7.4. | | -0,50 | 0,55 | -2,26 | - | | A1C217 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE E USD ACC | USD | 92,42 | 7.4. | | 2,14 | 4,38 | -2,26 | -7,98 | | A2QLVN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS | HKD | 72,64 | 7.4. | | -0,52 | 0,55 | -2,27 | - | | A2QB0T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR-H1 | EUR | 10,26 | 7.4. | | -22,39 | -13,20 | -2,29 | - | | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,66 | 7.4. | | 1,69 | 0,24 | -2,31 | -6,22 | |
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