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A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 123,34 | 7.4. |   | 1,41 | 1,32 | -11,59 | -8,54 |  | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 84,71 | 7.4. | | 1,39 | 1,31 | -11,60 | -8,54 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 69,41 | 7.4. | | 1,40 | 1,32 | -11,60 | -8,54 | | A0MWMR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD DIS (D) | USD | 95,41 | 7.4. | | 1,95 | 2,33 | -4,61 | -8,59 | | A0M5FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD ACC | USD | 134,21 | 7.4. | | 1,81 | 2,33 | -4,55 | -8,61 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 68,99 | 7.4. | | -3,77 | 0,76 | -11,99 | -8,70 | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,12 | 7.4. | | 2,58 | 4,85 | -0,46 | -8,81 | | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,41 | 7.4. | | 1,69 | -0,10 | -3,89 | -8,85 | | A1W15T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD DIS (D) | USD | 77,80 | 7.4. | | -0,27 | 0,89 | -2,92 | -8,93 | | A1JF4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE E USD ACC | USD | 109,54 | 7.4. | | 1,77 | 2,20 | -4,87 | -9,10 | | A12F46 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC | GBP | 107,28 | 7.4. |  | -0,05 | 1,31 | -7,84 | -9,15 | | A1JF1J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 98,50 | 7.4. | | 2,00 | 2,78 | -6,07 | -9,18 | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 9,81 | 7.4. | | -1,60 | 0,91 | -6,07 | -9,33 | | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,88 | 7.4. | | 1,49 | -0,55 | -4,39 | -9,48 | | A1J4YJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (M) H | GBP | 56,26 | 7.4. | | 1,63 | 1,66 | -12,62 | -9,50 | | A0M5CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE B USD ACC | USD | 111,17 | 7.4. | | 1,34 | 1,07 | -12,24 | -9,65 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,85 | 7.4. | | 0,31 | -3,53 | -6,01 | -9,72 | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,70 | 7.4. | | 0,39 | -3,51 | -6,10 | -9,73 | | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,84 | 7.4. | | 0,01 | -4,51 | -6,21 | -9,76 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,86 | 7.4. | | 0,35 | -3,21 | -5,91 | -10,03 | |
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