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A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,41 | 5.2. |   | 0,51 | 3,67 | 8,89 | -4,91 |  | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,98 | 5.2. |  | 0,76 | 1,20 | 10,44 | -5,28 | | 602835 | TEMPLETON GLOBAL BOND FUND - N (ACC) USD | USD | 25,49 | 5.2. | | 2,12 | 14,10 | 4,21 | -5,35 | | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,47 | 5.2. | | 2,15 | 14,06 | 4,18 | -5,39 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 50,68 | 5.2. | | 7,78 | 36,38 | 45,13 | -5,39 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 46,03 | 5.2. | | 7,77 | 36,39 | 45,11 | -5,40 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,23 | 5.2. | | 0,49 | 0,05 | 7,30 | -5,48 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,99 | 5.2. | | 0,76 | 1,18 | 10,20 | -5,52 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,66 | 5.2. | | 0,48 | -0,08 | 7,20 | -5,52 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,05 | 5.2. | | 0,40 | -0,11 | 7,16 | -5,55 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 55,75 | 5.2. | | 7,46 | 19,87 | 30,23 | -5,62 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,79 | 5.2. | | 0,54 | -7,95 | -9,29 | -5,67 | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 33,06 | 5.2. | | -6,90 | -17,25 | -2,30 | -5,70 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,21 | 5.2. | | 0,52 | -8,09 | -9,43 | -5,78 | | A0MUXH | FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC | USD | 144,46 | 5.2. | | 0,43 | 6,31 | 10,66 | -5,84 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,37 | 5.2. | | 4,37 | 5,28 | 0,53 | -5,85 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,83 | 5.2. | | 0,51 | 5,73 | 6,80 | -6,17 | | 812945 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR | EUR | 11,37 | 5.2. |  | 0,26 | 4,31 | 6,86 | -6,34 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,16 | 5.2. | | 0,66 | 1,58 | 9,87 | -7,10 | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,76 | 5.2. | | 0,77 | 0,77 | 9,14 | -7,13 | |
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