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A12EGV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 87,23 | 3.4. |   | -1,13 | 4,23 | 8,61 | - |  | A1T9D7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H | EUR | 92,85 | 3.4. |  | 4,49 | 2,49 | -4,28 | 5,74 | | A112L9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A SGD ACC | SGD | 1,03 | 3.4. | | 2,80 | 3,63 | - | 4,89 | | A1JJE6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD ACC | USD | 122,52 | 3.4. | | 5,09 | 4,58 | 2,56 | 15,90 | | A1W15Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD DIS (A) | USD | 85,57 | 3.4. | | 5,09 | 4,59 | 2,56 | 15,98 | | A1W15Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE C USD ACC | USD | 105,03 | 3.4. | | 4,96 | 4,06 | 1,03 | 13,01 | | A1W151 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE E USD DIS (A) | USD | 87,08 | 3.4. | | 4,93 | 3,96 | 0,73 | 12,46 | | A1JJFA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE LM USD ACC | USD | 129,17 | 3.4. | | 5,49 | 6,16 | 7,28 | - | | A1JZFQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR EUR ACC H | EUR | 107,55 | 3.4. | | 4,66 | 3,16 | -2,49 | 9,07 | | A1JXQV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR GBP DIS (M) H | GBP | 74,60 | 28.3. | | 3,34 | 2,65 | 1,05 | 12,77 | | A1JJE8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC | USD | 119,31 | 3.4. | | 5,25 | 5,21 | 4,42 | 19,39 | | A114CT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP ACC H | GBP | 105,44 | 3.4. | | 5,20 | 4,72 | 1,64 | 14,80 | | A1T93Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP DIS (M) H | GBP | 77,80 | 3.4. | | 5,13 | 4,62 | 1,47 | 14,57 | | A2AHQ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X USD ACC | USD | 105,57 | 3.4. | | 5,21 | 5,10 | 4,01 | 18,56 | | A116PW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A AUD DIS (M) H PLUS | AUD | 48,99 | 3.4. | | 2,22 | 1,28 | -16,52 | -11,84 | | A1J5G3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 66,88 | 3.4. | | 1,81 | 0,19 | -18,73 | -15,12 | | A1JF0F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H | EUR | 50,59 | 3.4. | | 1,80 | 0,14 | -18,71 | -15,14 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 68,89 | 3.4. | | -3,91 | 0,26 | -13,12 | -8,38 | | A1J5G5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H | EUR | 99,26 | 3.4. | | 0,13 | - | - | - | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 57,19 | 3.4. | | 2,09 | 1,53 | -15,39 | -10,46 | |
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