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A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,85 | 3.4. |   | 2,59 | 1,47 | 0,22 | -2,33 |  | A1CZ0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC | USD | 137,57 | 3.4. | | 3,61 | 6,04 | -0,18 | -2,62 | | A1W6JQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE W (ACC) EUR | EUR | 9,17 | 3.4. | | 2,46 | 1,33 | 0,00 | -2,65 | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 9,95 | 3.4. |  | -2,16 | 0,06 | -6,90 | -2,75 | | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 95,64 | 3.4. | | 6,92 | 1,18 | -13,87 | -2,79 | | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,38 | 3.4. | | 4,40 | 1,06 | -0,65 | -2,79 | | 812924 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 13,22 | 3.4. |  | -0,90 | 0,84 | -4,34 | -2,79 | | A0Q3Z2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (MDIS) EUR | EUR | 9,53 | 3.4. | | -0,88 | 0,86 | -4,35 | -2,80 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 28,74 | 3.4. | | 4,51 | 1,09 | -0,66 | -2,81 | | A14UKW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) EUR | EUR | 7,15 | 3.4. | | -2,24 | 0,04 | -6,92 | -2,84 | | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,21 | 3.4. | | -2,24 | 0,00 | -7,01 | -2,86 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,52 | 3.4. | | 7,06 | 1,53 | -14,67 | -2,96 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,53 | 3.4. | | 4,44 | 0,99 | -0,93 | -3,25 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 93,38 | 3.4. | | 6,88 | 1,08 | -14,13 | -3,27 | | 814042 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D) | USD | 90,45 | 3.4. | | 3,85 | 5,91 | -0,53 | -3,29 | | A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 65,16 | 3.4. | | 2,41 | 2,67 | -10,96 | -3,41 | | 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 | | A0M5CX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC | USD | 104,97 | 3.4. | | 2,40 | 2,66 | -10,96 | -3,43 | | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,71 | 3.4. | | 3,88 | 6,36 | 2,15 | -3,48 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,93 | 3.4. | | 3,79 | 6,23 | 2,00 | -3,73 | |
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