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A417JC | FTGF PUTNAM US RESEARCH FUND - P1 USD ACC | USD | 129,16 | 30.1. |   | 1,60 | - | - | - |  | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 438,80 | 30.1. | | 8,16 | 2,90 | 30,32 | 54,44 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,208,87 | 30.1. | | 9,10 | 17,17 | 42,56 | 52,11 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 101,22 | 30.1. |  | -1,26 | -7,74 | -1,51 | 0,36 | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,60 | 30.1. | | 0,50 | 4,00 | 9,06 | -4,55 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,77 | 30.1. | | 0,66 | 6,11 | 14,45 | 2,39 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 103,45 | 30.1. | | 0,70 | 6,36 | 15,68 | 4,67 | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 144,08 | 30.1. | | 0,17 | 6,64 | 10,24 | -6,50 | | A0MUYH | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC | USD | 157,17 | 30.1. | | 0,25 | 5,85 | 7,47 | -9,97 | | A0MUYF | FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M) | USD | 96,77 | 30.1. | | 0,24 | 5,79 | 7,46 | -10,03 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,18 | 30.1. | | 0,62 | 8,72 | 26,45 | 18,66 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,70 | 30.1. | | 0,00 | -8,39 | -10,46 | -6,23 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,34 | 30.1. | | 0,76 | 1,85 | -8,25 | -17,20 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,37 | 30.1. | | 0,92 | 4,33 | -2,15 | -7,83 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,21 | 30.1. | | 0,10 | -8,34 | -10,49 | -6,28 | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,35 | 30.1. | | 0,96 | 4,39 | -2,15 | -7,82 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,31 | 30.1. | | 8,41 | 21,28 | 30,33 | 0,49 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 27,27 | 30.1. | | 9,17 | 35,27 | 33,48 | -13,15 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 51,41 | 30.1. | | 9,34 | 38,09 | 42,45 | -1,23 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,41 | 30.1. | | 8,42 | 21,26 | 30,32 | 0,46 | |
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