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A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,35 | 7.4. |   | -3,63 | -1,90 | -9,76 | -7,17 |  | A14UKY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (YDIS) EUR | EUR | 6,59 | 7.4. | | -3,51 | -1,89 | -9,78 | -7,18 | | A0F632 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE C USD DIS (D) | USD | 89,36 | 7.4. | | 2,39 | 4,52 | -1,91 | -7,39 | | A0M5BL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 125,21 | 7.4. | | 2,19 | 4,52 | -1,86 | -7,41 | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,53 | 7.4. | | 1,68 | 2,51 | -5,35 | -7,54 | | A0MWMQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE B DIS (D) | USD | 94,55 | 7.4. | | 2,04 | 2,60 | -4,04 | -7,59 | | A0Q3ZX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR | EUR | 16,04 | 7.4. | | -3,55 | 1,91 | -5,81 | -7,66 | | A0KECR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR | EUR | 7,43 | 7.4. | | -3,51 | 2,00 | -5,88 | -7,73 | | A1JZZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (MDIS) USD | USD | 5,77 | 7.4. | | 1,65 | 2,35 | -5,49 | -7,74 | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,26 | 7.4. | | 2,64 | 4,16 | -0,79 | -7,78 | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,15 | 7.4. | | 2,63 | 5,13 | 0,16 | -7,85 | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,56 | 7.4. | | 2,67 | 4,19 | -0,82 | -7,85 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 9,73 | 7.4. | | -1,51 | 1,31 | -5,08 | -7,85 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,10 | 7.4. | | -1,50 | 1,27 | -5,09 | -7,87 | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 10,95 | 7.4. | | 2,62 | 4,99 | 0,09 | -7,91 | | A1C217 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE E USD ACC | USD | 92,42 | 7.4. | | 2,14 | 4,38 | -2,26 | -7,98 | | A1W3LW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E) | USD | 73,96 | 7.4. | | 2,81 | 5,80 | -0,82 | -8,12 | | A0NDHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD DIS (D) | USD | 95,50 | 7.4. | | 1,94 | 2,32 | -4,62 | -8,33 | | A0NDG7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD ACC | USD | 139,30 | 7.4. | | 1,79 | 2,30 | -4,59 | -8,37 | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 12,85 | 7.4. | | -15,18 | -21,88 | -16,94 | -8,41 | |
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