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A1CU8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) EUR-H1 | EUR | 9,27 | 7.4. |   | -7,67 | -2,11 | -14,88 | 0,84 |  | A12EGY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE X USD ACC | USD | 113,03 | 7.4. | | 1,53 | 3,74 | 1,57 | 0,71 | | A12G2R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR | EUR | 13,34 | 7.4. | | -3,19 | -0,37 | -5,32 | 0,68 | | A14UKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR | EUR | 7,55 | 7.4. | | -3,21 | -0,34 | -5,29 | 0,63 | | A2AS2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) SGD-H1 | SGD | 9,79 | 7.4. | | -3,45 | -1,51 | -5,68 | 0,62 | | A2ADP2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE W (YDIS) EUR | EUR | 7,89 | 7.4. | | -3,31 | -0,45 | -5,32 | 0,58 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 23,95 | 7.4. | | 0,84 | -1,68 | 1,87 | 0,42 | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,24 | 7.4. | | 0,73 | -1,78 | 1,80 | 0,40 | | A2AS2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) USD-H1 | USD | 9,71 | 7.4. | | -3,09 | -0,41 | -4,33 | 0,31 | | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 9,65 | 7.4. | | 0,84 | -1,73 | 1,69 | 0,21 | | A1KBEB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) USD | USD | 3,37 | 7.4. | | 0,76 | -1,93 | 1,56 | 0,18 | | A0HGAV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) USD | USD | 9,79 | 7.4. | | 3,97 | 1,45 | -1,77 | 0,11 | | 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 | | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,50 | 7.4. | | -4,38 | -2,34 | 1,28 | 0,09 | | 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 | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 130,98 | 24.2. | | 2,42 | 8,38 | - | -0,12 | | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,40 | 7.4. | | 1,33 | 3,52 | -4,88 | -0,20 | | A12EGW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE A USD DIS (A) | USD | 92,00 | 7.4. | | 1,54 | 3,78 | 1,07 | -0,53 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,53 | 7.4. | | -2,21 | -3,59 | -6,69 | -0,92 | | A0X85P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H | EUR | 95,84 | 7.4. | | 0,25 | 2,91 | 1,59 | -0,93 | |
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