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A1C20D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) EUR-H1 | EUR | 11,39 | 7.4. |   | -8,22 | -8,81 | -32,12 | -1,04 |  | A14Q9Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (A) H | EUR | 73,26 | 7.4. | | -0,95 | -0,24 | -7,60 | -1,07 | | A1CXWD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (MDIS) USD | USD | 3,41 | 7.4. | | 0,78 | -1,92 | 0,86 | -1,11 | | A1T93S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC H | EUR | 99,09 | 7.4. | | -1,05 | -0,38 | -7,76 | -1,12 | | A1T6T7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 62,37 | 7.4. | | -1,00 | -0,38 | -7,74 | -1,12 | | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 111,37 | 7.4. | | 4,67 | 0,02 | -11,01 | -1,13 | | A1CU9G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (ACC) EUR | EUR | 11,75 | 7.4. | | -0,42 | 2,89 | -1,34 | -1,26 | | A1CU9H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR | EUR | 9,22 | 7.4. | | -0,43 | 2,92 | -1,40 | -1,29 | | A1C510 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) CHF-H1 | CHF | 8,62 | 7.4. | | -8,00 | -3,90 | -17,75 | -1,37 | | A0YB0X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (ACC) USD | USD | 12,20 | 7.4. | | 0,74 | -2,09 | 0,74 | -1,37 | | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 8,83 | 7.4. | | -2,21 | -3,71 | -7,15 | -1,78 | | A0M5BM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC | USD | 111,15 | 7.4. | | 2,48 | 5,68 | 1,43 | -1,79 | | A0M5FE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD ACC | USD | 145,81 | 7.4. | | 2,17 | 3,70 | -0,63 | -1,96 | | A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 89,71 | 7.4. | | 2,15 | 3,69 | -0,63 | -2,04 | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 18,72 | 7.4. | | -7,78 | -2,75 | -16,28 | -2,09 | | A1CX5H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD ACC | USD | 91,43 | 7.4. | | 4,60 | -0,23 | -11,68 | -2,36 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 68,14 | 7.4. | | 4,60 | -0,24 | -11,68 | -2,36 | | A2JHHW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) EUR-H1 | EUR | 9,68 | 7.4. | | -14,71 | -20,00 | -11,84 | -2,42 | | A1W1RK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD DIS (D) | USD | 87,93 | 7.4. | | 2,70 | 5,56 | 0,99 | -2,58 | | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,13 | 7.4. | | 2,14 | -2,98 | -1,69 | -2,63 | |
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