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A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,30 | 3.4. |   | 0,00 | -0,90 | -8,36 | -11,63 |  | A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 10,48 | 3.4. | | -0,00 | 6,72 | 13,31 | 74,62 | | A1JYTX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (M) PLUS | USD | 66,03 | 3.4. | | -0,00 | 7,20 | 8,42 | 36,33 | | A40JJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 950,26 | 3.4. | | -0,01 | - | - | - | | 926095 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) USD | USD | 9,41 | 3.4. | | -0,01 | 4,57 | 4,82 | 47,10 | | A40UUT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Q (MDIS) USD | USD | 9,36 | 3.4. | | -0,01 | - | - | - | | 986132 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,16 | 3.4. | | -0,04 | 6,04 | 13,58 | 37,39 | | A0HSSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A (G) USD ACC | USD | 213,51 | 3.4. | | -0,04 | 7,08 | 8,16 | 36,42 | | 694151 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) USD | USD | 23,34 | 3.4. | | -0,04 | 5,99 | 13,63 | 37,54 | | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 22,18 | 3.4. | | -0,05 | -1,47 | -9,58 | -13,66 | | A40HTR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS-PLUS) USD | USD | 9,71 | 3.4. | | -0,05 | - | - | - | | A40VA8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) GBP-H1 | GBP | 10,14 | 3.4. | | -0,06 | 1,40 | - | - | | A12HRU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,92 | 3.4. | | -0,06 | 3,63 | -0,24 | 37,66 | | A12HRT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD | USD | 14,16 | 3.4. | | -0,07 | 4,50 | 4,89 | 47,19 | | A2JPQA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) PLN-H1 | PLN | 11,94 | 3.4. |  | -0,08 | 3,29 | 7,09 | 10,86 | | A1W0AE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE E EUR DIS (M) H | EUR | 61,04 | 3.4. | | -0,09 | 4,61 | -1,58 | 10,83 | | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 33,95 | 3.4. | | -0,09 | 7,13 | -5,85 | 25,65 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,37 | 3.4. | | -0,10 | 0,29 | 3,91 | 106,99 | | A2ALF8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY | JPY | 981,37 | 3.4. | | -0,10 | -3,47 | 8,55 | - | | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 37,37 | 3.4. | | -0,11 | 7,11 | -5,87 | 25,66 | |
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