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A0MUYF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) | USD | 94,74 | 7.4. |   | 2,12 | 2,84 | -3,16 | -6,13 |  | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 89,23 | 7.4. | | 1,54 | 1,81 | -10,24 | -6,20 | | A0M5C2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S) | USD | 62,67 | 7.4. | | 1,54 | 1,83 | -10,27 | -6,22 | | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,66 | 7.4. | | 1,69 | 0,24 | -2,31 | -6,22 | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,83 | 7.4. | | 7,26 | 0,77 | -2,00 | -6,23 | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,58 | 7.4. | | 1,64 | 0,11 | -2,41 | -6,27 | | 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 | | 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 | | A2PB5T | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF | EUR | 23,33 | 7.4. | | -1,31 | 1,97 | -4,39 | -6,38 | | A1C0LA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 101,89 | 7.4. | | 1,12 | 1,99 | -4,32 | -6,45 | | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 93,34 | 7.4. | | 4,35 | -1,12 | -14,04 | -6,66 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 62,40 | 7.4. | | 1,50 | 1,73 | -10,52 | -6,68 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 27,64 | 7.4. | | 0,51 | -3,02 | -2,44 | -6,68 | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 88,70 | 7.4. | | 1,50 | 1,71 | -10,52 | -6,69 | | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,25 | 7.4. | | 0,39 | -2,98 | -2,50 | -6,70 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 59,07 | 7.4. | | 4,50 | -0,80 | -14,84 | -6,82 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 22,63 | 7.4. | | 0,44 | -3,13 | -2,71 | -7,06 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 91,15 | 7.4. | | 4,33 | -1,21 | -14,28 | -7,11 | | 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 | | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,40 | 7.4. | | -0,95 | -3,11 | 1,78 | -7,16 | |
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