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A1JJKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,96 | 3.4. |   | 3,33 | 2,33 | -3,08 | 10,40 |  | A0MZKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1 | EUR | 20,73 | 3.4. | | 1,17 | 1,37 | -3,09 | 36,83 | | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 17,19 | 3.4. | | -13,66 | -5,55 | -3,10 | 66,09 | | A1JZZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (ACC) USD | USD | 13,74 | 3.4. | | 0,15 | 8,19 | -3,10 | 31,74 | | A3CYRR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM EUR DIS (Q) H PLUS (E) | EUR | 73,73 | 3.4. | | 1,57 | 3,25 | -3,12 | - | | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,44 | 3.4. |  | 1,34 | 3,46 | -3,17 | 4,28 | | A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,64 | 3.4. | | 1,34 | 3,31 | -3,19 | 4,09 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 164,95 | 3.4. | | -2,10 | 0,59 | -3,22 | -8,11 | | A0MUYH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD ACC | USD | 152,17 | 3.4. | | 3,36 | 3,93 | -3,28 | -4,42 | | A1W2P0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) PLUS | USD | 77,10 | 3.4. | | 3,35 | 3,93 | -3,28 | -4,42 | | A0MUYF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) | USD | 96,09 | 3.4. | | 3,58 | 3,92 | -3,31 | -4,22 | | A0HS2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD ACC | USD | 154,52 | 3.4. | | 3,34 | 3,90 | -3,31 | -4,16 | | A3C9BF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE PR GBP ACC H | GBP | 92,96 | 27.2. | | 1,62 | 3,89 | -3,32 | - | | A0NDG8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A (G) USD DIS (D) | USD | 96,84 | 3.4. | | 3,55 | 3,89 | -3,34 | -4,09 | | A0NFT7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 113,41 | 3.4. | | 1,53 | 4,20 | -3,34 | 3,56 | | A3CQ1B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,49 | 3.4. | | 2,93 | 5,33 | -3,36 | - | | A14UKN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (YDIS) EUR | EUR | 6,72 | 3.4. | | -3,72 | -1,74 | -3,36 | 22,92 | | A1T7WB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE N (ACC) EUR | EUR | 12,01 | 3.4. | | -3,77 | -1,88 | -3,38 | 22,80 | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 251,24 | 3.4. | | -11,05 | -3,32 | -3,40 | 52,02 | | A0B6ZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR | EUR | 38,20 | 3.4. | | -5,89 | 6,32 | -3,46 | 29,58 | |
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