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A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 10,31 | 3.4. |   | 1,08 | 0,88 | -4,54 | 33,55 |  | FT0003 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND Y (ACC) USD | USD | 11,36 | 3.4. |  | 1,07 | 4,99 | - | - | | A3CQ9W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE I (ACC) EUR-H1 | EUR | 12,34 | 3.4. |  | 1,06 | 9,79 | 21,34 | - | | A2P1SN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) USD | USD | 9,79 | 3.4. | | 1,06 | 4,43 | - | - | | A1W6JS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) EUR | EUR | 6,52 | 3.4. | | 1,05 | -1,63 | -9,52 | -10,99 | | A3CQ9U | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EO (ACC) EUR-H1 | EUR | 12,48 | 3.4. | | 1,05 | 10,15 | 22,35 | - | | A1H423 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE F USD DIS (D) | USD | 74,44 | 3.4. | | 1,04 | 7,44 | 7,97 | 27,76 | | A2QLJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 99,86 | 3.4. | | 1,04 | 4,35 | 4,14 | - | | A2PN63 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE LM EUR ACC H | EUR | 103,84 | 3.4. | | 1,04 | 4,89 | 2,55 | - | | 785344 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (ACC) USD | USD | 13,61 | 3.4. | | 1,04 | 4,77 | 12,85 | 12,67 | | 973727 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (MDIS) USD | USD | 9,83 | 3.4. | | 1,03 | 4,71 | 12,84 | 12,71 | | A2DN11 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE W (ACC) USD | USD | 11,83 | 3.4. | | 1,02 | 4,78 | 13,10 | 12,99 | | A2P6M3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE Y (ACC) SGD-H1 | SGD | 11,85 | 3.4. | | 1,02 | 4,59 | - | - | | A2PRH3 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) EUR-H1 | EUR | 11,88 | 3.4. | | 1,02 | 7,22 | 18,09 | 41,43 | | A0NDJ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X USD DIS (D) | USD | 83,41 | 3.4. | | 1,02 | 7,48 | 8,23 | 27,96 | | A0X853 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE PR EUR ACC H | EUR | 103,66 | 3.4. | | 1,01 | 4,10 | 3,70 | 3,26 | | A2H9WX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 88,23 | 3.4. | | 1,01 | 4,16 | 4,03 | 3,03 | | A0B6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR | EUR | 19,99 | 3.4. | | 1,01 | -1,58 | -9,26 | -10,68 | | A0MUYB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (D) | USD | 63,99 | 3.4. | | 1,01 | 7,22 | 7,09 | 25,31 | | A2N5QA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE E USD ACC | USD | 102,61 | 3.4. | | 1,00 | -0,10 | -15,74 | - | |
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