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A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 79,51 | 7.4. |   | 4,49 | -0,62 | -12,72 | -4,30 |  | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,43 | 7.4. | | 0,62 | -2,56 | -0,95 | -4,35 | | A0MZKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR-H1 | EUR | 24,33 | 7.4. | | -7,91 | -3,26 | -17,55 | -4,48 | | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 5,94 | 7.4. | | -4,61 | -3,20 | -1,45 | -4,49 | | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,54 | 7.4. | | 2,68 | 5,52 | 1,96 | -4,91 | | 814042 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D) | USD | 89,31 | 7.4. | | 2,54 | 5,04 | -0,45 | -4,96 | | A0MUXH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 137,18 | 7.4. | | 2,33 | 5,04 | -0,37 | -5,07 | | 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 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,84 | 7.4. | | 2,61 | 5,37 | 1,78 | -5,11 | | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 158,70 | 7.4. | | -2,22 | -0,16 | -7,90 | -5,21 | | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,87 | 7.4. | | 2,74 | 5,43 | 1,68 | -5,40 | | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,69 | 7.4. | | 2,66 | 5,34 | 1,68 | -5,40 | | A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 64,63 | 7.4. | | 1,58 | 1,98 | -9,86 | -5,50 | | A0M5CX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC | USD | 104,12 | 7.4. | | 1,57 | 1,98 | -9,85 | -5,52 | | A1H6CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC | EUR | 130,59 | 7.4. | | -3,64 | 1,43 | -10,22 | -5,70 | | A0NDG8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD DIS (D) | USD | 95,48 | 7.4. | | 2,09 | 2,82 | -3,19 | -6,01 | | A0YCNC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CHF-H1 | CHF | 9,20 | 7.4. | | -8,18 | -4,76 | -20,14 | -6,03 | | 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 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 162,34 | 7.4. | | -3,64 | -0,23 | -6,48 | -6,05 | | A1T9E0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CHF ACC H | CHF | 86,01 | 7.4. | | 0,66 | 0,90 | -10,05 | -6,10 | |
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