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A0HSSP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM USD DIS (M) | USD | 75,09 | 3.4. |   | 0,28 | 8,40 | 12,06 | 44,63 |  | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 83,01 | 3.4. | | -0,17 | 6,39 | 4,44 | - | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 88,50 | 3.4. | | 0,22 | 8,18 | 11,36 | - | | A2PNWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE PR GBP ACC H | GBP | 120,33 | 3.4. | | 0,24 | 7,79 | 8,85 | 38,09 | | A0M5C9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE PR USD ACC | USD | 202,69 | 3.4. | | 0,16 | 7,89 | 10,52 | 41,37 | | A1W3LW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E) | USD | 74,74 | 3.4. |  | 3,90 | 6,40 | -0,95 | -7,10 | | A1W3LU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE LM USD ACC | USD | 110,53 | 3.4. | | 4,21 | 7,66 | 2,61 | - | | A1W3Z2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE PR USD ACC | USD | 107,78 | 3.4. | | 4,14 | 7,34 | - | 4,67 | | A3DRF9 | FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 35,09 | 3.4. | | -16,71 | -3,52 | - | - | | A3DJVX | FRANKLIN TEMPLETON ICAV FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 28,92 | 3.4. | | 3,84 | 4,90 | - | - | | A2DTF1 | FRANKLIN TEMPLETON ICAV FRANKLIN EMERGING MARKETS UCITS ETF | USD | 28,47 | 3.4. | | 3,38 | 7,88 | 6,35 | 49,53 | | A3EUB1 | FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,57 | 3.4. | | 0,42 | 1,03 | - | - | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,15 | 3.4. | | 0,70 | 3,71 | - | - | | A2JKUX | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,12 | 3.4. | | 0,69 | 3,68 | 7,87 | 10,96 | | A2DTF2 | FRANKLIN TEMPLETON ICAV FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 31,11 | 3.4. | | 11,10 | 22,16 | 34,86 | 107,19 | | A2JKUU | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 23,34 | 3.4. | | -3,95 | -0,38 | 1,26 | 41,20 | | A2PB5U | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE BRAZIL UCITS ETF | USD | 24,33 | 3.4. | | 18,16 | -6,75 | -9,69 | 79,82 | | A2PB5V | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE CHINA UCITS ETF | USD | 27,99 | 3.4. | | 13,37 | 36,40 | 3,51 | 7,57 | | A408N3 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 25,60 | 3.4. | | -3,90 | - | - | - | | A2PB5W | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE INDIA UCITS ETF | USD | 42,45 | 3.4. | | -3,06 | 0,57 | 19,61 | 160,43 | |
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