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723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,52 | 7.4. |   | 2,37 | 4,07 | -2,34 | -11,52 |  | A1W0AG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR DIS (M) H | EUR | 68,80 | 7.4. | | -0,02 | 1,60 | -2,34 | 2,47 | | A1JAXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) EUR-H1 | EUR | 9,92 | 7.4. | | -3,31 | -1,68 | -2,36 | 18,94 | | A2QKEJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC | EUR | 114,83 | 7.4. | | -19,36 | -10,35 | -2,37 | - | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,25 | 7.4. | | -1,54 | 9,16 | -2,38 | 8,47 | | A0YEZT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE E EUR ACC H | EUR | 100,84 | 7.4. | | -0,02 | 1,53 | -2,39 | 2,42 | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,58 | 7.4. | | 1,64 | 0,11 | -2,41 | -6,27 | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 16,56 | 7.4. | | -8,15 | -3,78 | -2,42 | 62,99 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 27,64 | 7.4. | | 0,51 | -3,02 | -2,44 | -6,68 | | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 52,76 | 7.4. | | -12,23 | -5,74 | -2,44 | 71,74 | | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,25 | 7.4. | | 0,39 | -2,98 | -2,50 | -6,70 | | A2H84F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 12,05 | 7.4. | | 1,95 | 5,06 | -2,51 | 23,21 | | A1XCR6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) SEK-H1 | SEK | 11,45 | 7.4. | | -1,55 | 0,44 | -2,55 | - | | A143WT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE A EUR ACC H | EUR | 98,26 | 7.4. | | -0,91 | 1,83 | -2,56 | 10,53 | | A14UKG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Y (MDIS) USD | USD | 10,58 | 7.4. | | -6,81 | 1,31 | -2,57 | 23,25 | | A14UKU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 7,42 | 7.4. | | -6,43 | -3,98 | -2,59 | 25,60 | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 8,56 | 7.4. | | -8,74 | -17,61 | -2,62 | 146,69 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 53,90 | 7.4. | | -14,06 | -17,77 | -2,65 | 11,97 | | A1XCSC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,39 | 7.4. | | -0,61 | 1,71 | -2,69 | 1,19 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 22,63 | 7.4. | | 0,44 | -3,13 | -2,71 | -7,06 | |
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