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A0M5BL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 126,77 | 3.4. |   | 3,46 | 5,40 | -1,94 | -5,81 |  | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,74 | 3.4. | | 2,33 | 0,63 | -2,08 | -5,84 | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,62 | 3.4. | | 2,37 | 0,66 | -2,01 | -5,84 | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,01 | 3.4. | | 4,43 | 0,63 | -4,30 | -5,88 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,25 | 3.4. | | 4,38 | 0,59 | -4,21 | -5,88 | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,40 | 3.4. | | 3,92 | 5,17 | -0,44 | -6,33 | | A1C217 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE E USD ACC | USD | 93,57 | 3.4. | | 3,42 | 5,26 | -2,35 | -6,38 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,97 | 3.4. | | 4,21 | 0,82 | -4,44 | -6,39 | | A2PB5T | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF | EUR | 23,42 | 3.4. | | -0,93 | 2,36 | -5,22 | -6,43 | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,65 | 3.4. | | 3,89 | 5,06 | -0,57 | -6,46 | | A0NDHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD DIS (D) | USD | 96,85 | 3.4. | | 3,38 | 3,37 | -4,77 | -6,48 | | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,45 | 3.4. |  | 0,17 | -1,71 | 1,13 | -6,49 | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 11,08 | 3.4. | | 3,84 | 5,83 | 0,36 | -6,50 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 69,99 | 3.4. | | 2,25 | 2,00 | -12,67 | -6,51 | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,23 | 3.4. | | 3,78 | 5,89 | 0,40 | -6,51 | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 124,36 | 3.4. | | 2,24 | 2,01 | -12,67 | -6,51 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 85,41 | 3.4. | | 2,23 | 1,99 | -12,67 | -6,52 | | A0NDG7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE L (G) USD ACC | USD | 141,24 | 3.4. | | 3,21 | 3,38 | -4,75 | -6,53 | | A0MWMR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD DIS (D) | USD | 96,77 | 3.4. | | 3,40 | 3,39 | -4,75 | -6,74 | | A0M5FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE C USD ACC | USD | 136,07 | 3.4. | | 3,22 | 3,40 | -4,72 | -6,78 | |
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