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A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,69 | 7.4. |   | 0,13 | -4,35 | -8,67 | -13,79 |  | A14QK7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,84 | 7.4. | | 0,48 | 1,69 | -12,27 | -13,79 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,61 | 7.4. | | 0,38 | -4,08 | -8,83 | -13,83 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,45 | 7.4. | | 4,19 | -3,70 | -11,51 | -13,84 | | A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,08 | 7.4. | | -0,12 | -5,83 | -10,32 | -13,86 | | A1JFZX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A EUR ACC H | EUR | 89,96 | 7.4. | | 1,45 | 0,97 | -9,28 | -14,02 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,75 | 7.4. | | 1,49 | -5,12 | -10,13 | -14,13 | | A0B9KF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE AX (ACC) USD | USD | 18,23 | 7.4. | | 4,17 | -3,39 | -12,73 | -14,21 | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 23,63 | 7.4. | | 2,74 | -3,31 | -10,93 | -14,32 | | 812926 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 7,12 | 7.4. | | 2,64 | -3,31 | -10,96 | -14,33 | | A1J4YF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC H | EUR | 71,47 | 7.4. | | 1,16 | 0,01 | -16,23 | -14,38 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 6,52 | 7.4. | | -2,56 | -3,80 | -11,26 | -14,40 | | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 21,63 | 7.4. | | -2,52 | -3,82 | -11,32 | -14,44 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,63 | 7.4. | | -2,64 | -3,80 | -11,48 | -14,61 | | A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,98 | 7.4. | | 0,89 | -0,32 | -11,54 | -14,68 | | A1T93R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X EUR ACC H | EUR | 73,33 | 7.4. | | 1,06 | -0,03 | -16,48 | -14,84 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,13 | 7.4. | | 1,49 | 0,94 | -11,58 | -14,97 | | A1J1LX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) RMB-H1 | CNH | 58,89 | 7.4. | | 3,76 | -5,68 | -18,13 | -15,34 | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,22 | 7.4. | | 2,11 | 3,14 | -6,38 | -15,52 | | A14RKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,74 | 7.4. | | 1,28 | 1,29 | -11,65 | -15,54 | |
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