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A1XCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (QDIS) EUR-H1 | EUR | 5,56 | 3.4. |   | 3,79 | 1,66 | -5,33 | 10,45 |  | A2JFRL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) USD | USD | 6,83 | 3.4. | | 3,79 | 4,41 | 5,63 | 24,00 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,93 | 3.4. |  | 3,79 | 6,23 | 2,00 | -3,73 | | A40JHH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC | HKD | 10,01 | 3.4. | | 3,78 | - | - | - | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,23 | 3.4. | | 3,78 | 5,89 | 0,40 | -6,51 | | A1J1GF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD DIS (D) | USD | 83,77 | 3.4. | | 3,78 | 4,60 | -1,34 | -1,27 | | A40NCR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE P1 (MDIS) USD | USD | 10,07 | 3.4. | | 3,77 | - | - | - | | A40NCS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE Y (MDIS) USD | USD | 10,08 | 3.4. | | 3,76 | - | - | - | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,93 | 3.4. | | 3,76 | 3,76 | 3,55 | 20,36 | | A40JHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC | USD | 10,07 | 3.4. | | 3,76 | - | - | - | | A12D53 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 8,30 | 3.4. | | 3,75 | 1,47 | -5,36 | 10,23 | | A2N8RL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE F USD DIS (D) | USD | 90,10 | 3.4. | | 3,74 | 4,50 | -1,60 | -2,28 | | A0M5BM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC | USD | 112,52 | 3.4. | | 3,74 | 6,57 | 1,34 | -0,10 | | A4087F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (MDIS) USD | USD | 10,33 | 3.4. | | 3,74 | 6,80 | - | - | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,29 | 3.4. | | 3,73 | 5,59 | -0,26 | -7,50 | | A40871 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) AUD-H1 | AUD | 10,10 | 3.4. | | 3,73 | 3,71 | - | - | | A2AHR1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD ACC | USD | 111,99 | 3.4. | | 3,72 | 6,45 | 1,04 | -1,04 | | A1JJK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD | USD | 10,08 | 3.4. | | 3,70 | 3,92 | 4,02 | 21,15 | | A0F632 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE C USD DIS (D) | USD | 90,50 | 3.4. | | 3,69 | 5,40 | -1,97 | -5,77 | | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,85 | 3.4. | | 3,68 | 3,58 | -6,19 | - | |
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