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A1C0KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE GF USD ACC | USD | 191,21 | 3.4. |   | 0,04 | 7,36 | 8,88 | 37,89 |  | A0KECZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR | EUR | 6,84 | 3.4. | | 0,04 | -1,00 | -8,20 | -11,37 | | A0MUXX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD ACC | USD | 208,98 | 3.4. | | 0,00 | 7,21 | 8,41 | 36,34 | | A0M5C6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M) | USD | 82,14 | 3.4. | | 0,00 | 7,20 | 8,41 | 36,33 | | A2PRHP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) EUR-H1 | EUR | 11,31 | 3.4. | | 0,00 | 1,80 | 5,01 | 18,31 | | A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,17 | 3.4. | | 0,00 | 1,64 | 4,30 | 16,84 | | A14QK7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,84 | 3.4. |  | 0,00 | 0,96 | -14,20 | -14,02 | | 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 | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 9,38 | 3.4. | | 0,00 | -9,11 | 4,92 | 187,73 | | A3DDYJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE W (ACC) USD | USD | 12,21 | 3.4. | | 0,00 | -9,15 | - | - | | A1JQKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) HKD | HKD | 11,20 | 3.4. | | 0,00 | 6,36 | -6,59 | 25,98 | | A1H7YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) USD | USD | 10,92 | 3.4. | | 0,00 | 7,59 | -4,46 | 28,77 | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 3.4. |  | 0,00 | -6,67 | - | - | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 3.4. | | 0,00 | -10,53 | - | - | | A3DXGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 0,10 | 3.4. | | 0,00 | -9,09 | - | - | | A3D3UB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND X (ACC) EUR RC | EUR | 0,14 | 3.4. | | 0,00 | -12,50 | - | - | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 19,05 | 3.4. | | 0,00 | 6,72 | 13,26 | 74,77 | | A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 7,16 | 3.4. | | 0,00 | -0,92 | -8,37 | -11,61 | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,01 | 3.4. | | 0,00 | -0,99 | -8,25 | -11,50 | |
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