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785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,40 | 3.4. |   | 3,55 | 4,93 | -1,90 | -9,89 |  | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,91 | 3.4. | | 3,45 | 4,88 | -1,98 | -9,90 | | A0KECY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) EUR | EUR | 8,52 | 3.4. |  | 0,98 | -1,52 | -8,50 | -9,93 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,89 | 3.4. | | 2,45 | 2,91 | -6,47 | -9,97 | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,73 | 3.4. |  | 0,14 | -0,62 | -7,32 | -10,02 | | A0YCL8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) USD | USD | 11,53 | 3.4. | | 7,36 | -0,09 | -9,50 | -10,06 | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 8,00 | 3.4. | | 4,17 | -0,25 | -6,98 | -10,11 | | 723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,67 | 3.4. | | 3,60 | 4,88 | -2,09 | -10,21 | | A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,40 | 3.4. | | 3,83 | -1,87 | -8,70 | -10,26 | | A12F46 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC | GBP | 105,13 | 3.4. | | -2,05 | -0,90 | -11,24 | -10,34 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 57,19 | 3.4. | | 2,09 | 1,53 | -15,39 | -10,46 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 72,05 | 3.4. | | 6,61 | 0,53 | -7,00 | -10,50 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,71 | 3.4. | | 4,23 | -0,41 | -7,29 | -10,53 | | A0B6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR | EUR | 19,99 | 3.4. | | 1,01 | -1,58 | -9,26 | -10,68 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,87 | 3.4. | | 4,73 | -2,06 | -8,82 | -10,69 | | A2APD7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,89 | 3.4. | | 4,85 | 0,80 | -14,15 | -10,69 | | A1KDD4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR | EUR | 11,13 | 3.4. | | 1,00 | -1,68 | -9,44 | -10,89 | | A1W6JS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) EUR | EUR | 6,52 | 3.4. | | 1,05 | -1,63 | -9,52 | -10,99 | | A1W6JR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR | EUR | 6,69 | 3.4. | | 0,90 | -1,67 | -9,52 | -11,03 | | A1JSFQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) HKD | HKD | 5,73 | 3.4. | | 7,49 | -1,02 | -10,93 | -11,09 | |
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