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813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,29 | 3.4. |   | 3,73 | 5,59 | -0,26 | -7,50 |  | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 11,10 | 3.4. |  | 0,73 | 3,35 | -0,27 | 6,83 | | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,41 | 3.4. | | 4,84 | 2,27 | -0,27 | - | | A1KC8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 10,13 | 3.4. | | 3,26 | 1,10 | -0,30 | 38,39 | | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,94 | 3.4. | | 1,37 | 3,39 | -0,34 | 8,47 | | A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 81,39 | 3.4. | | 1,75 | 3,70 | -0,35 | - | | 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 | | 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 | | A112MA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS | USD | 74,18 | 3.4. | | 1,74 | 3,70 | -0,36 | - | | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 68,24 | 3.4. | | 1,31 | 3,35 | -0,37 | 8,44 | | A1XCR1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,30 | 3.4. | | -0,27 | 3,46 | -0,37 | 39,19 | | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 139,40 | 3.4. | | 1,32 | 3,28 | -0,39 | 8,37 | | A0MR8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 13,95 | 3.4. | | -4,32 | -2,72 | -0,43 | 95,38 | | A1W15K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (D) | USD | 81,09 | 3.4. | | 2,26 | 3,70 | -0,43 | - | | A3DGM2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC | EUR | 103,90 | 3.4. | | -15,36 | -6,65 | -0,43 | - | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,40 | 3.4. | | 3,92 | 5,17 | -0,44 | -6,33 | | A0MUXH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 138,88 | 3.4. | | 3,60 | 5,93 | -0,46 | -3,43 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 30,31 | 3.4. | | -23,36 | -10,35 | -0,46 | 92,69 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 6,38 | 3.4. | | -6,45 | -12,12 | -0,47 | 160,41 | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,82 | 3.4. | | 0,69 | 3,38 | -0,47 | 6,57 | |
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