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A0YJB0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD DIS (D) | USD | 90,47 | 3.4. |   | 2,20 | 5,82 | 2,08 | 11,11 |  | A2AEJH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N(ACC) EUR-H1 | EUR | 9,41 | 3.4. |  | 0,53 | 2,84 | 2,39 | 11,10 | | A2AEJK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 8,49 | 3.4. |  | 0,58 | 2,80 | 2,37 | 11,09 | | A0YJBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD ACC | USD | 148,58 | 3.4. | | 1,95 | 5,83 | 2,08 | 11,00 | | A2JKUX | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,12 | 3.4. | | 0,69 | 3,68 | 7,87 | 10,96 | | A2JPQA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) PLN-H1 | PLN | 11,94 | 3.4. | | -0,08 | 3,29 | 7,09 | 10,86 | | A1W0AE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E EUR DIS (M) H | EUR | 61,04 | 3.4. | | -0,09 | 4,61 | -1,58 | 10,83 | | A1KC8E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 7,01 | 3.4. | | 1,28 | 4,45 | 2,21 | 10,82 | | A1JJKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 8,51 | 3.4. | | 3,40 | 2,53 | -3,08 | 10,66 | | A2DPZ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S (ACC) CHF-H1 | CHF | 10,09 | 3.4. | | -1,66 | 0,50 | -2,04 | 10,64 | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,62 | 3.4. | | 1,36 | 4,46 | 5,68 | 10,61 | | A2PPEX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE AX (ACC) USD | USD | 11,12 | 3.4. | | 0,91 | 4,32 | 11,53 | 10,54 | | A1XCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (QDIS) EUR-H1 | EUR | 5,56 | 3.4. | | 3,79 | 1,66 | -5,33 | 10,45 | | A0YJB9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC | USD | 136,38 | 3.4. | | 1,38 | 5,61 | 9,34 | 10,41 | | A1JJKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,96 | 3.4. | | 3,33 | 2,33 | -3,08 | 10,40 | | A1J9YN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | EUR | 91,93 | 3.4. | | -4,09 | 4,32 | 2,41 | 10,25 | | A12D53 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 8,30 | 3.4. | | 3,75 | 1,47 | -5,36 | 10,23 | | A0NFT8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (M | EUR | 99,24 | 3.4. | | -4,15 | 4,26 | 2,35 | 10,19 | | A1XDRJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE I (ACC) EUR | EUR | 11,09 | 3.4. | | 0,73 | 4,03 | 6,43 | 10,13 | | A2JHHW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) EUR-H1 | EUR | 10,42 | 3.4. | | -8,19 | -14,31 | -4,32 | 10,03 | |
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