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A2JH5X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A AUD DIS (M) H PLUS | AUD | 70,66 | 3.4. |   | 1,72 | 4,28 | 2,40 | 12,68 |  | 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 | | 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 | | A0NFT5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 178,86 | 3.4. | | 2,01 | 6,09 | 2,84 | 12,38 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 35,24 | 3.4. |  | -9,73 | -13,54 | 1,35 | 12,12 | | A1C510 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) CHF-H1 | CHF | 9,29 | 3.4. | | -0,85 | 3,80 | -15,39 | 12,06 | | 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 | | A119QQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,64 | 3.4. | | -1,30 | 2,21 | 0,47 | 11,76 | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 77,61 | 3.4. | | 1,75 | 3,70 | -0,36 | 11,76 | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 140,71 | 3.4. | | 1,74 | 3,71 | -0,35 | 11,76 | | A2AH0Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE Y (MDIS) EUR | EUR | 9,98 | 3.4. | | 0,84 | 4,19 | 6,94 | 11,75 | | 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 | | A14RK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,95 | 3.4. | | -1,29 | 2,16 | 0,61 | 11,67 | | A1W0SN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 86,99 | 3.4. | | 1,99 | 5,97 | 2,42 | 11,57 | | A2H97R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E) | USD | 102,17 | 3.4. | | 1,48 | 5,99 | 10,51 | 11,57 | | A0QYYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 6,88 | 3.4. | | -4,44 | -4,04 | -7,03 | 11,51 | | A12HRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE (MDIS) SGD-H1 | SGD | 6,73 | 3.4. | | 0,79 | 3,20 | 1,85 | 11,46 | | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 75,74 | 3.4. | | 1,86 | 4,01 | -0,94 | 11,32 | | A3EBK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,76 | 3.4. | | 1,00 | 4,20 | 3,46 | 11,26 | | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 20,18 | 3.4. | | -0,59 | 5,05 | -13,83 | 11,25 | |
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