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A0HSSP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM USD DIS (M) | USD | 73,77 | 10.4. |   | -1,48 | 6,73 | 12,49 | 33,38 |  | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 81,50 | 10.4. | | -1,99 | 4,71 | 4,80 | - | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 86,93 | 10.4. | | -1,55 | 6,50 | 11,77 | - | | A2PNWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE PR GBP ACC H | GBP | 118,16 | 10.4. | | -1,57 | 6,11 | 9,23 | 27,40 | | A0M5C9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE PR USD ACC | USD | 199,11 | 10.4. | | -1,61 | 6,23 | 10,95 | 30,38 | | A1W3LW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E) | USD | 72,98 | 10.4. | | 1,45 | 5,45 | -1,30 | -9,23 | | A1W3LU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE LM USD ACC | USD | 107,96 | 10.4. | | 1,79 | 6,70 | 2,25 | - | | A1W3Z2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE PR USD ACC | USD | 105,26 | 10.4. | | 1,70 | 6,38 | - | 2,27 | | A3DRF9 | FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 33,96 | 10.4. | | -19,39 | -4,79 | - | - | | A3DJVX | FRANKLIN TEMPLETON ICAV FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 28,45 | 10.4. |  | 2,15 | 3,53 | - | - | | A2DTF1 | FRANKLIN TEMPLETON ICAV FRANKLIN EMERGING MARKETS UCITS ETF | USD | 27,15 | 10.4. | | -1,42 | 1,65 | 3,31 | 33,15 | | A3EUB1 | FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,54 | 10.4. | | 0,30 | 0,95 | - | - | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,16 | 10.4. |  | 0,74 | 3,66 | - | - | | A2JKUX | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,13 | 10.4. | | 0,73 | 3,64 | 7,91 | 10,60 | | A2DTF2 | FRANKLIN TEMPLETON ICAV FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 29,14 | 10.4. | | 4,07 | 15,42 | 23,86 | 80,09 | | A2JKUU | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 22,07 | 10.4. | | -9,18 | -7,00 | -2,09 | 25,54 | | A2PB5U | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE BRAZIL UCITS ETF | USD | 22,10 | 10.4. | | 7,33 | -15,78 | -13,54 | 39,34 | | A2PB5V | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE CHINA UCITS ETF | USD | 25,43 | 10.4. | | 3,00 | 22,26 | 2,05 | -7,33 | | A408N3 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 24,81 | 10.4. | | -6,87 | - | - | - | | A2PB5W | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE INDIA UCITS ETF | USD | 41,26 | 10.4. | | -5,78 | -3,69 | 16,95 | 125,46 | |
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