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785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,40 | 3.4. |   | 3,55 | 4,93 | -1,90 | -9,89 |  | A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 90,94 | 3.4. | | 3,55 | 4,79 | -0,81 | -0,09 | | A0NDG8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD DIS (D) | USD | 96,84 | 3.4. | | 3,55 | 3,89 | -3,34 | -4,09 | | A2QGN6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (ACC) USD | USD | 11,12 | 3.4. | | 3,54 | 7,75 | - | - | | A2PVDL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (MDIS) USD | USD | 9,43 | 3.4. | | 3,52 | 7,88 | - | - | | A12EG2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC | USD | 114,04 | 3.4. | | 3,52 | 4,63 | -1,26 | -1,30 | | A2ANRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (MDIS) USD | USD | 9,97 | 3.4. | | 3,52 | 7,86 | 5,41 | 35,45 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,42 | 3.4. | | 3,52 | 4,78 | -3,48 | - | | A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,59 | 3.4. | | 3,50 | 4,77 | -2,68 | -11,10 | | A2QCKG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP-H1 | GBP | 9,18 | 3.4. |  | 3,49 | 2,80 | -11,13 | - | | A1KCXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE F USD ACC | USD | 122,32 | 3.4. | | 3,49 | 4,53 | -1,55 | -1,24 | | A0MWMQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE B DIS (D) | USD | 95,89 | 3.4. | | 3,49 | 3,67 | -4,18 | -5,72 | | A40NCN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE A (MDIS) USD | USD | 10,02 | 3.4. | | 3,47 | - | - | - | | A0M5BL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 126,77 | 3.4. | | 3,46 | 5,40 | -1,94 | -5,81 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,91 | 3.4. | | 3,45 | 4,88 | -1,98 | -9,90 | | A2JSEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD-H1 | USD | 12,35 | 3.4. | | 3,43 | 5,74 | 28,78 | 100,81 | | A1JF1J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 99,87 | 3.4. | | 3,42 | 3,87 | -6,24 | -7,36 | | A1C217 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE E USD ACC | USD | 93,57 | 3.4. | | 3,42 | 5,26 | -2,35 | -6,38 | | A1W4G2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) USD | USD | 17,58 | 3.4. | | 3,41 | 7,26 | 3,84 | 32,08 | | A40JHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1 | JPY | 939,86 | 3.4. | | 3,41 | - | - | - | |
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