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A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 130,98 | 24.2. |   | 2,42 | 8,38 | - | -0,12 |  | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 106,09 | 3.4. |  | 7,05 | 1,71 | -12,56 | -0,31 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,46 | 3.4. | | 7,05 | 1,70 | -12,56 | -0,33 | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,75 | 3.4. | | 4,50 | 1,55 | 0,72 | -0,41 | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,88 | 3.4. | | 4,58 | 1,54 | 0,85 | -0,42 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,89 | 3.4. | | 4,58 | 1,43 | 0,65 | -0,49 | | A1CU9G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (ACC) EUR | EUR | 11,80 | 3.4. | | 0,00 | 3,33 | -1,75 | -0,76 | | A1CU9H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR | EUR | 9,26 | 3.4. | | 0,00 | 3,37 | -1,76 | -0,77 | | A2JH5Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E EUR ACC H | EUR | 96,63 | 3.4. | | 1,16 | 1,22 | -8,57 | -0,79 | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,48 | 3.4. | | -0,90 | -1,26 | -0,64 | -0,85 | | A1W1RK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD DIS (D) | USD | 89,06 | 3.4. | | 4,02 | 6,45 | 0,93 | -0,87 | | A2AGZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD DIS (D) | USD | 88,03 | 3.4. | | 4,03 | 6,49 | 1,04 | -0,94 | | A2AHR1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE X USD ACC | USD | 111,99 | 3.4. | | 3,72 | 6,45 | 1,04 | -1,04 | | A1W1RJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE F USD ACC | USD | 127,79 | 3.4. | | 3,68 | 6,32 | 0,76 | -1,17 | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,10 | 3.4. | | 5,33 | -0,12 | -1,46 | -1,22 | | A1KCXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE F USD ACC | USD | 122,32 | 3.4. | | 3,49 | 4,53 | -1,55 | -1,24 | | A1J1GF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD DIS (D) | USD | 83,77 | 3.4. | | 3,78 | 4,60 | -1,34 | -1,27 | | A12EG2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC | USD | 114,04 | 3.4. | | 3,52 | 4,63 | -1,26 | -1,30 | | A2N8RL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE F USD DIS (D) | USD | 90,10 | 3.4. | | 3,74 | 4,50 | -1,60 | -2,28 | | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 6,12 | 3.4. | | -1,71 | -0,21 | 0,38 | -2,31 | |
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