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A0M5C8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE C USD ACC | USD | 196,39 | 3.4. |   | -0,12 | 6,67 | 6,80 | 32,97 |  | A1KC8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) AUD-H1 | AUD | 7,16 | 3.4. | | -0,13 | 5,27 | 8,73 | 30,73 | | A3ECLG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD-H1 | SGD | 7,60 | 3.4. | | -0,13 | 4,11 | - | - | | 926096 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD | USD | 28,27 | 3.4. | | -0,14 | 4,01 | 3,29 | 43,50 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,80 | 3.4. | | -0,15 | -1,47 | -9,69 | -13,82 | | A14RK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) USD | USD | 7,00 | 3.4. | | -0,16 | 3,98 | 3,23 | 43,38 | | A0HSSE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 195,15 | 3.4. | | -0,16 | 6,55 | 6,55 | 33,06 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 6,68 | 3.4. | | -0,16 | -1,48 | -9,59 | -13,76 | | 723913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD | USD | 30,20 | 3.4. | | -0,17 | 3,96 | 3,04 | 42,92 | | A1JAW8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) SEK | SEK | 24,03 | 3.4. | | -0,17 | 2,96 | 35,08 | - | | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 83,01 | 3.4. | | -0,17 | 6,39 | 4,44 | - | | A0YEZW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE E USD ACC | USD | 184,83 | 3.4. | | -0,18 | 6,49 | 6,39 | 32,19 | | A2QCJV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE I (ACC) USD | USD | 5,48 | 3.4. | | -0,18 | 6,61 | -25,14 | - | | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,46 | 3.4. | | -0,18 | 6,43 | -25,31 | - | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,71 | 3.4. | | -0,19 | 0,23 | 3,79 | 107,19 | | A2QCJX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) HKD | HKD | 5,31 | 3.4. | | -0,19 | 4,94 | -27,56 | - | | A2QCJT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) USD | USD | 5,30 | 3.4. | | -0,19 | 5,79 | -26,90 | - | | A14RLA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE N (MDIS) USD | USD | 9,00 | 3.4. | | -0,19 | 5,67 | 10,05 | 66,50 | | A1KC8L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (MDIS) USD | USD | 6,80 | 3.4. | | -0,19 | 5,34 | 11,66 | 33,57 | | A0F6XB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE I (ACC) USD | USD | 15,22 | 3.4. | | -0,20 | 2,77 | -16,33 | 40,41 | |
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