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A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,64 | 7.4. |   | 1,34 | 3,47 | -2,81 | 3,69 |  | A1W15S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD ACC | USD | 94,68 | 7.4. | | -0,67 | 0,88 | -2,82 | - | | A1W6JU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE W (ACC) USD | USD | 16,83 | 7.4. | | -14,09 | -17,82 | -2,83 | 11,68 | | A1JFCF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 9,95 | 7.4. | | -0,60 | 1,74 | -2,83 | 1,22 | | 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 | | 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 | | A1W15T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD DIS (D) | USD | 77,80 | 7.4. | | -0,27 | 0,89 | -2,92 | -8,93 | | A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,50 | 7.4. | | 2,27 | 3,90 | -2,94 | -12,41 | | A12G2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) EUR | EUR | 14,20 | 7.4. | | -11,36 | -4,76 | -3,01 | 37,07 | | A0NFT7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 113,36 | 7.4. | | 1,49 | 4,20 | -3,01 | 3,10 | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 7,85 | 7.4. | | 2,08 | -3,44 | -3,09 | -5,08 | | A1JZFQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR EUR ACC H | EUR | 105,50 | 7.4. | | 2,67 | 1,08 | -3,09 | 6,39 | | A0MR8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 13,18 | 7.4. | | -9,60 | -7,70 | -3,09 | 74,11 | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 30,36 | 7.4. | | -14,26 | -18,80 | -3,10 | 54,82 | | A0MR8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 13,77 | 7.4. | | -9,59 | -7,71 | -3,10 | 74,08 | | A1W2P0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) PLUS | USD | 76,05 | 7.4. | | 1,95 | 2,85 | -3,10 | -6,30 | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,33 | 7.4. | | -4,65 | -3,64 | -3,10 | -7,14 | | A0MUYH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD ACC | USD | 150,09 | 7.4. | | 1,94 | 2,84 | -3,11 | -6,31 | | A1W15U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD ACC | USD | 102,31 | 7.4. | | -0,69 | 0,78 | -3,12 | 1,11 | | A0HS2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD ACC | USD | 152,41 | 7.4. | | 1,93 | 2,82 | -3,14 | -6,05 | |
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