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A1T93S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC H | EUR | 101,39 | 3.4. |   | 1,25 | 1,90 | -6,82 | 2,26 |  | A12EGY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE X USD ACC | USD | 113,53 | 3.4. |  | 1,98 | 3,95 | 1,06 | 1,70 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 69,81 | 3.4. | | 7,16 | 2,11 | -11,52 | 1,68 | | A1CX5H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD ACC | USD | 93,67 | 3.4. | | 7,16 | 2,10 | -11,52 | 1,68 | | A12G2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (YDIS) EUR | EUR | 11,08 | 3.4. | | -2,03 | 0,75 | -4,46 | 1,26 | | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,39 | 3.4. | | 5,40 | 0,36 | 0,00 | 1,21 | | A1H8YW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,69 | 3.4. | | -0,23 | 4,50 | -0,60 | 0,84 | | A12G2R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR | EUR | 13,50 | 3.4. | | -2,03 | 0,75 | -4,93 | 0,82 | | A14UKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR | EUR | 7,64 | 3.4. | | -2,06 | 0,70 | -4,94 | 0,74 | | A2ADP2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE W (YDIS) EUR | EUR | 7,99 | 3.4. | | -2,08 | 0,69 | -4,86 | 0,71 | | 812922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 15,38 | 3.4. |  | -0,71 | 1,52 | -2,35 | 0,65 | | A2AS2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) SGD-H1 | SGD | 9,90 | 3.4. | | -2,37 | -0,50 | -5,35 | 0,61 | | 812923 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 9,01 | 3.4. | | -0,76 | 1,51 | -2,36 | 0,57 | | A12EGW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE A USD DIS (A) | USD | 92,40 | 3.4. | | 1,98 | 4,00 | 0,54 | 0,44 | | A2AS2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) USD-H1 | USD | 9,82 | 3.4. | | -2,00 | 0,61 | -3,91 | 0,31 | | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,45 | 3.4. | | 1,38 | 3,53 | -5,20 | 0,24 | | A0M5FE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD ACC | USD | 147,81 | 3.4. | | 3,57 | 4,79 | -0,81 | -0,01 | | 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 | | A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 90,94 | 3.4. | | 3,55 | 4,79 | -0,81 | -0,09 | | A0M5BM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE PR USD ACC | USD | 112,52 | 3.4. | | 3,74 | 6,57 | 1,34 | -0,10 | |
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