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A0X85P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H | EUR | 96,15 | 4.4. |   | 0,58 | 2,99 | 1,41 | -0,35 |  | A2JFRM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) HKD | HKD | 6,54 | 4.4. | | 0,57 | 0,42 | - | - | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,52 | 4.4. | | 0,57 | 0,04 | 0,92 | - | | A2DTRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR CAD DIS (Q) H (PH) PLUS (E) | CAD | 12,60 | 4.4. | | 0,56 | 10,14 | 10,25 | - | | A2PYDD | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (YDIS) EUR | EUR | 102,50 | 4.4. | | 0,55 | 4,49 | 8,37 | 22,55 | | A1T9E3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS (E) | GBP | 70,12 | 4.4. | | 0,53 | 1,95 | -3,81 | 6,77 | | A2PYDC | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND KLASSE E1 (ACC) EUR | EUR | 109,68 | 4.4. | | 0,53 | 4,41 | 8,36 | 22,59 | | A3DW3Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR ACC | EUR | 108,45 | 4.4. | | 0,53 | - | - | - | | A3C141 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS | GBP | 72,24 | 4.4. | | 0,52 | 1,91 | -3,87 | - | | A3DGKD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM CAD ACC H | CAD | 104,63 | 4.4. | | 0,52 | 4,68 | 6,15 | - | | A3ECK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) HKD | HKD | 7,87 | 3.4. | | 0,51 | 5,78 | - | - | | A2PRH3 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) EUR-H1 | EUR | 11,82 | 4.4. | | 0,51 | 6,68 | 17,50 | 40,21 | | A3ECLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (YDIS) USD | USD | 7,91 | 3.4. | | 0,51 | 6,48 | - | - | | A3ECLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) USD | USD | 7,93 | 3.4. | | 0,51 | 6,30 | - | - | | A3C14Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD DIS (M) H PLUS | AUD | 71,30 | 4.4. | | 0,51 | 1,45 | -5,16 | - | | A3CN7R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD ACC H | AUD | 88,86 | 4.4. | | 0,50 | 1,45 | -5,26 | - | | A2H6S8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC H (PH) | EUR | 14,15 | 4.4. | | 0,50 | 9,52 | 6,31 | - | | A14076 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR CHF ACC H | CHF | 102,47 | 4.4. | | 0,49 | 0,89 | -6,25 | 2,94 | | A2AEJJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,43 | 4.4. | | 0,49 | 3,19 | 3,99 | 14,37 | | A3EBK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,72 | 4.4. | | 0,47 | 3,53 | 2,92 | 10,69 | |
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