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A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,47 | 3.4. |   | -2,51 | -0,95 | -9,43 | -7,10 |  | A14UKY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (YDIS) EUR | EUR | 6,67 | 3.4. | | -2,34 | -0,84 | -9,38 | -7,10 | | A1W3LW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E) | USD | 74,74 | 3.4. |  | 3,90 | 6,40 | -0,95 | -7,10 | | A1JF4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE E USD ACC | USD | 111,06 | 3.4. | | 3,18 | 3,28 | -5,04 | -7,28 | | A1JF1J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR EUR ACC H | EUR | 99,87 | 3.4. | | 3,42 | 3,87 | -6,24 | -7,36 | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,69 | 3.4. | | 2,61 | 3,51 | -4,89 | -7,38 | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 3,10 | 3.4. | | 4,48 | 0,55 | -5,46 | -7,46 | | A1J4YJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (M) H | GBP | 56,72 | 3.4. | | 2,46 | 2,34 | -13,69 | -7,50 | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,29 | 3.4. | | 3,73 | 5,59 | -0,26 | -7,50 | | A1JZZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (MDIS) USD | USD | 5,83 | 3.4. | | 2,70 | 3,62 | -4,91 | -7,50 | | A0M5CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE B USD ACC | USD | 112,09 | 3.4. | | 2,18 | 1,74 | -13,32 | -7,66 | | A1JWT7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 9,76 | 3.4. | | 4,61 | 0,83 | -5,79 | -7,66 | | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 160,38 | 3.4. | | -1,19 | -0,11 | -4,60 | -7,70 | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,65 | 3.4. | | 6,74 | 1,21 | -6,76 | -8,05 | | 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 | | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,45 | 3.4. | | 2,44 | 0,46 | -3,48 | -8,30 | | A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 55,83 | 3.4. | | 2,23 | 2,03 | -14,22 | -8,30 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 68,89 | 3.4. | | -3,91 | 0,26 | -13,12 | -8,38 | | A12APJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC H | GBP | 77,69 | 3.4. | | 2,37 | 2,08 | -14,34 | -8,42 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 9,73 | 3.4. | | -1,51 | 1,25 | -6,13 | -8,42 | |
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