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A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 19,68 | 10.4. |   | -16,29 | -21,81 | -9,14 | -4,33 |  | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,99 | 10.4. |  | 9,45 | 4,44 | 0,63 | -4,43 | | A0MZKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR-H1 | EUR | 24,51 | 10.4. | | -7,23 | -2,47 | -15,34 | -4,44 | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,39 | 10.4. | | 0,26 | -1,89 | -0,87 | -4,69 | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,31 | 10.4. |  | 0,19 | -1,96 | -0,90 | -4,72 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,70 | 10.4. | | 0,31 | -1,99 | -0,95 | -4,99 | | A0M5BM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC | USD | 109,74 | 10.4. | | 1,18 | 5,06 | 1,39 | -5,02 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 31,90 | 10.4. | | -18,29 | -22,40 | -7,29 | -5,17 | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 7,86 | 10.4. | | 2,21 | -2,12 | -2,60 | -5,30 | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,24 | 10.4. | | -5,24 | -5,58 | -3,88 | -5,31 | | A0YCNC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CHF-H1 | CHF | 9,28 | 10.4. | | -7,39 | -4,62 | -17,95 | -5,50 | | A0M5FE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD ACC | USD | 144,04 | 10.4. | | 0,92 | 3,45 | -0,63 | -5,52 | | A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 88,62 | 10.4. | | 0,91 | 3,44 | -0,64 | -5,60 | | A1W1RK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD DIS (D) | USD | 86,79 | 10.4. | | 1,37 | 4,96 | 0,94 | -5,77 | | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,35 | 10.4. | | 1,34 | 5,21 | 1,41 | -5,78 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,72 | 10.4. | | 1,38 | 5,20 | 1,33 | -5,83 | | A2AGZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD DIS (D) | USD | 85,79 | 10.4. | | 1,38 | 4,99 | 1,06 | -5,85 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 104,62 | 10.4. | | 5,57 | 1,96 | -10,67 | -5,89 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 80,33 | 10.4. | | 5,56 | 1,96 | -10,67 | -5,90 | | A2AHR1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD ACC | USD | 109,22 | 10.4. | | 1,16 | 4,95 | 1,09 | -5,91 | |
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