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A0NFW9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE R GBP DIS (S) H | GBP | 100,48 | 3.4. |   | 0,39 | - | - | - |  | A1T93R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X EUR ACC H | EUR | 73,94 | 3.4. | | 1,90 | 0,64 | -17,50 | -12,95 | | 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 | | 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 | | 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 | | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 89,97 | 3.4. | | 2,38 | 2,51 | -11,33 | -4,12 | | A0M5C2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S) | USD | 63,19 | 3.4. | | 2,38 | 2,52 | -11,35 | -4,15 | | A3CN7R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD ACC H | AUD | 89,90 | 3.4. |  | 1,67 | 2,94 | -4,15 | - | | A3C14Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,14 | 3.4. | | 1,69 | 2,96 | -4,04 | - | | A3CNWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CNH DIS (M) H PLUS | CNH | 69,06 | 3.4. | | 1,39 | 1,07 | -6,65 | - | | A3CYER | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A CZK ACC H | CZK | 1,075,94 | 3.4. | | 1,45 | 2,82 | - | - | | A2QL1V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC | EUR | 104,32 | 3.4. | | -4,36 | 2,01 | -0,57 | - | | A1T93S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR ACC H | EUR | 101,39 | 3.4. | | 1,25 | 1,90 | -6,82 | 2,26 | | A14Q9Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (A) H | EUR | 74,97 | 3.4. | | 1,36 | 2,06 | -6,64 | 2,31 | | A3C140 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS | EUR | 69,72 | 3.4. | | 1,27 | 1,88 | -6,86 | - | | A1T6T7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 63,83 | 3.4. | | 1,31 | 1,92 | -6,77 | 2,29 | | A3C141 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS | GBP | 73,10 | 3.4. | | 1,72 | 3,44 | -2,73 | - | | A1T9E3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS (E) | GBP | 70,96 | 3.4. | | 1,74 | 3,48 | -2,65 | 8,23 | | A2QLVP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD ACC | HKD | 93,00 | 3.4. | | 1,90 | 3,01 | -1,11 | - | | A2QLVN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A HKD DIS (M) PLUS | HKD | 74,39 | 3.4. | | 1,88 | 3,01 | -1,11 | - | |
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