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A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,37 | 7.4. |   | 1,56 | 1,99 | -6,87 | -10,10 |  | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,75 | 7.4. | | 1,55 | 1,94 | -6,91 | -10,10 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,76 | 7.4. | | -3,69 | 1,35 | -7,26 | -10,20 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,44 | 7.4. | | -3,70 | 1,34 | -7,33 | -10,24 | | A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 55,38 | 7.4. | | 1,41 | 1,37 | -13,15 | -10,29 | | A12APJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC H | GBP | 77,08 | 7.4. | | 1,57 | 1,43 | -13,27 | -10,37 | | A0KECY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) EUR | EUR | 8,35 | 7.4. | | -1,04 | -3,26 | -10,40 | -10,40 | | A2PB5V | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE CHINA UCITS ETF | USD | 24,29 | 7.4. | | -1,62 | 19,01 | -6,29 | -10,40 | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,45 | 7.4. | | 2,96 | -2,56 | -8,72 | -10,58 | | A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 71,15 | 7.4. | | 1,88 | 1,93 | -6,96 | -10,77 | | A0F62D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD DIS (S) | USD | 84,51 | 7.4. | | 1,27 | 0,82 | -12,91 | -10,79 | | A0M5CW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD ACC | USD | 106,50 | 7.4. | | 1,26 | 0,81 | -12,91 | -10,80 | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,59 | 7.4. | | -2,31 | -3,10 | -9,10 | -10,82 | | A0BK4P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) USD | USD | 21,56 | 7.4. | | 4,51 | -2,58 | -10,65 | -10,87 | | A0B6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR | EUR | 19,60 | 7.4. | | -0,96 | -3,21 | -11,11 | -11,07 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,84 | 7.4. | | 2,40 | 4,26 | -1,97 | -11,11 | | A1KBD7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) USD | USD | 5,04 | 7.4. | | 4,37 | -2,71 | -10,77 | -11,13 | | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,25 | 7.4. | | 2,40 | 4,17 | -2,07 | -11,13 | | A1JZZN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) USD | USD | 10,26 | 7.4. | | 4,37 | -2,75 | -10,86 | -11,17 | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 2,98 | 7.4. | | 0,43 | -3,71 | -7,16 | -11,22 | |
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