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A2DYEC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,20 | 3.4. |   | -6,18 | 3,61 | 11,02 | 30,95 |  | A2N6U0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 135,21 | 3.4. | | -6,73 | -16,88 | -15,60 | 30,94 | | A143XL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR DIS (Q) H | EUR | 68,98 | 3.4. |  | 1,91 | 8,15 | 7,40 | 30,84 | | 602745 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) EUR | EUR | 11,99 | 3.4. | | -3,15 | -1,32 | -2,99 | 30,75 | | A1KC8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) AUD-H1 | AUD | 7,16 | 3.4. | | -0,13 | 5,27 | 8,73 | 30,73 | | A143XK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 128,98 | 3.4. | | 1,84 | 8,10 | 7,28 | 30,65 | | A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 7,86 | 3.4. | | -0,54 | 1,29 | -19,88 | 30,63 | | A12D5N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 10,75 | 3.4. | | -0,56 | 2,19 | -4,02 | 30,62 | | A2PB5X | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE KOREA UCITS ETF | USD | 28,52 | 3.4. | | 5,32 | -17,83 | -20,56 | 30,59 | | A1JYTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,61 | 3.4. | | -0,45 | 5,22 | 4,17 | 30,57 | | A1XCR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,89 | 3.4. | | -0,59 | 2,00 | -4,11 | 30,45 | | A1CU8S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 7,20 | 3.4. |  | 6,80 | 8,06 | 11,77 | 30,33 | | A14UKU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 7,64 | 3.4. | | -3,65 | -1,57 | -0,05 | 30,22 | | A0YCBE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE Z (ACC) USD | USD | 16,95 | 3.4. | | 4,50 | 4,76 | 6,40 | 30,18 | | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 9,39 | 3.4. | | 3,64 | 4,68 | -1,88 | 30,06 | | A2AEJM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (YDIS) USD | USD | 12,84 | 3.4. | | 1,42 | 6,12 | 13,83 | 29,96 | | A1W0AA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 127,38 | 3.4. | | -11,65 | -6,08 | -13,29 | 29,82 | | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 15,04 | 3.4. | | -1,18 | -2,27 | -0,11 | 29,68 | | A119VM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR PLN ACC H | PLN | 144,27 | 3.4. | | 2,28 | 6,68 | 14,76 | 29,67 | | A0B6ZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR | EUR | 38,20 | 3.4. | | -5,89 | 6,32 | -3,46 | 29,58 | |
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