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A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 9,04 | 3.4. |   | 0,89 | -1,84 | -9,98 | -11,31 |  | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 7,97 | 3.4. |  | 0,89 | 7,91 | - | - | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 8,11 | 3.4. | | 0,87 | 7,70 | - | - | | A0HSZM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A (G) USD DIS (D) | USD | 63,98 | 3.4. | | 0,87 | 6,84 | 6,21 | 24,32 | | A40JJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,83 | 3.4. | | 0,85 | - | - | - | | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,56 | 3.4. | | 0,85 | -2,15 | -10,77 | -13,13 | | A113SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1 | PLN | 15,38 | 3.4. | | 0,85 | 2,67 | 26,38 | 69,57 | | A2P1SU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 9,58 | 3.4. | | 0,84 | 3,56 | - | - | | 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 | | A0MWXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE C USD DIS (D) | USD | 63,70 | 3.4. | | 0,83 | 6,68 | 5,48 | 21,92 | | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 22,99 | 3.4. | | 0,83 | -2,13 | -10,79 | -13,11 | | A1XCSB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE W (ACC) EUR | EUR | 10,98 | 3.4. | | 0,83 | 4,08 | 6,29 | 9,80 | | A0X85P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H | EUR | 96,38 | 3.4. | | 0,82 | 3,39 | 1,66 | -0,07 | | A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,34 | 3.4. | | 0,81 | 4,99 | - | - | | A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 90,60 | 3.4. | | 0,81 | 8,32 | 10,20 | - | | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,36 | 3.4. | | 0,80 | 3,84 | 9,86 | 7,68 | | A3DW3X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR ACC | EUR | 109,91 | 3.4. | | 0,80 | 4,63 | - | - | | A3DW34 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR DIS (A) | EUR | 102,27 | 3.4. | | 0,79 | 4,62 | - | - | | A2PFW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE F (MDIS) USD | USD | 10,16 | 3.4. | | 0,79 | 3,65 | - | - | | A2DTAU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) ZAR-H1 | ZAR | 105,90 | 3.4. | | 0,79 | 7,58 | - | - | |
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