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A3ECT2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A) | EUR | 11,12 | 3.4. |   | 1,46 | 11,42 | - | - |  | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 68,03 | 3.4. | | 1,46 | 2,49 | -5,10 | 5,27 | | A0X856 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR GBP ACC H | GBP | 139,44 | 3.4. |  | 1,46 | 5,72 | 8,40 | 9,36 | | A1T9FC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CNH DIS (M) H PLUS | CNH | 65,52 | 3.4. | | 1,45 | 2,74 | -5,38 | 6,32 | | A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 78,55 | 3.4. | | 1,45 | 2,85 | -4,22 | 6,94 | | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 69,38 | 3.4. | | 1,45 | 2,73 | -4,60 | 6,15 | | A0X851 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR USD ACC | USD | 149,86 | 3.4. | | 1,45 | 5,89 | 10,17 | 11,81 | | A3CYER | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CZK ACC H | CZK | 1,075,94 | 3.4. | | 1,45 | 2,82 | - | - | | A0F6W1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD | USD | 12,97 | 3.4. | | 1,44 | 2,71 | 3,42 | 47,88 | | 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 | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 108,04 | 3.4. | | 1,41 | 6,06 | 5,92 | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,21 | 3.4. | | 1,41 | -1,64 | -17,79 | -22,72 | | 812914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD | USD | 9,58 | 3.4. | | 1,40 | 4,70 | 6,32 | 11,74 | | A2QPZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS (E) | SGD | 0,71 | 3.4. | | 1,40 | 1,81 | -4,48 | - | | A2QMVZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING | USD | 105,20 | 3.4. | | 1,40 | 6,32 | 7,88 | - | | A2H7Z3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE X USD ACC | USD | 103,19 | 3.4. | | 1,40 | 1,41 | -11,94 | 26,40 | | A0M5BX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,75 | 3.4. | | 1,39 | 3,22 | 1,91 | 12,97 | | A3CNWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CNH DIS (M) H PLUS | CNH | 69,06 | 3.4. | | 1,39 | 1,07 | -6,65 | - | | A2DN10 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (ACC) USD | USD | 11,78 | 3.4. | | 1,38 | 5,75 | - | - | | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,45 | 3.4. | | 1,38 | 3,53 | -5,20 | 0,24 | |
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