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A1JJKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,96 | 3.4. |   | 3,33 | 2,33 | -3,08 | 10,40 |  | A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,16 | 3.4. |  | 3,33 | 3,03 | -7,11 | -8,97 | | A2QCC8 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) GBP | GBP | 15,27 | 3.4. | | 3,32 | 8,92 | 16,92 | - | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,36 | 3.4. | | 3,31 | 4,35 | -4,68 | -11,61 | | A2QCDC | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (YDIS) GBP | GBP | 12,87 | 3.4. | | 3,29 | 8,92 | 16,93 | - | | A3C2R7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE C (MDIS) USD | USD | 8,46 | 3.4. | | 3,27 | 6,49 | - | - | | A1KC8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 10,13 | 3.4. | | 3,26 | 1,10 | -0,30 | 38,39 | | A2JSEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) USD-H1 | USD | 11,74 | 3.4. | | 3,25 | 4,92 | 25,83 | 93,41 | | A1KC8B | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE W (ACC) EUR | EUR | 19,71 | 3.4. | | 3,25 | 4,78 | 22,57 | 89,52 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,95 | 3.4. | | 3,25 | 1,92 | -4,56 | 7,87 | | A0B6YS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) EUR | EUR | 55,98 | 3.4. | | 3,25 | 4,83 | 22,82 | 90,21 | | A2QCKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) USD | USD | 9,24 | 3.4. | | 3,24 | 2,10 | -10,12 | - | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,31 | 3.4. | | 3,23 | 3,88 | -6,21 | -14,33 | | A0M5FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD ACC | USD | 136,07 | 3.4. | | 3,22 | 3,40 | -4,72 | -6,78 | | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 9,32 | 3.4. | | 3,21 | 1,75 | -4,99 | 6,88 | | A0NDG7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD ACC | USD | 141,24 | 3.4. | | 3,21 | 3,38 | -4,75 | -6,53 | | A2QCKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR-H1 | EUR | 8,74 | 3.4. | | 3,19 | 1,51 | -14,40 | - | | A2P0XJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE N (ACC) USD | USD | 11,36 | 3.4. | | 3,18 | 6,47 | - | - | | A1JF4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE E USD ACC | USD | 111,06 | 3.4. | | 3,18 | 3,28 | -5,04 | -7,28 | | A2QCJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR-H1 | EUR | 8,78 | 3.4. | | 3,17 | 1,62 | -14,09 | - | |
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