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A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 106,09 | 3.4. |   | 7,05 | 1,71 | -12,56 | -0,31 |  | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,46 | 3.4. | | 7,05 | 1,70 | -12,56 | -0,33 | | A1JKGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) CAD-H1 | CAD | 5,25 | 3.4. | | 7,05 | -1,53 | -13,08 | -14,56 | | A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 91,68 | 3.4. | | 7,04 | -1,58 | -9,02 | -9,51 | | A1KC78 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,31 | 3.4. | | 6,95 | -1,88 | -15,90 | -17,66 | | A0MZKV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 13,41 | 3.4. | | 6,94 | -1,83 | -15,55 | -17,27 | | A1C0SP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,78 | 3.4. | | 6,94 | -1,77 | -15,80 | -17,46 | | A1CU8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (YDIS) EUR-H1 | EUR | 4,63 | 3.4. | | 6,93 | -2,00 | -16,19 | -18,41 | | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 95,64 | 3.4. | | 6,92 | 1,18 | -13,87 | -2,79 | | A1CU8T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,49 | 3.4. | | 6,90 | -2,39 | -17,03 | -19,65 | | A1H8A8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR | EUR | 7,44 | 3.4. |  | 6,90 | 11,21 | - | - | | A1JZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,70 | 3.4. | | 6,88 | -1,92 | -15,78 | -17,54 | | A1J1LX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) RMB-H1 | CNH | 60,66 | 3.4. | | 6,88 | -2,94 | -16,32 | -13,37 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 93,38 | 3.4. | | 6,88 | 1,08 | -14,13 | -3,27 | | A0Q3Z4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,60 | 3.4. | | 6,84 | -2,44 | -16,90 | -19,50 | | A0MNNM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 15,16 | 3.4. | | 6,84 | -2,38 | -16,93 | -19,49 | | A1191F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD | USD | 7,31 | 3.4. | | 6,81 | 3,18 | 16,92 | 59,74 | | A1CU8S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 7,20 | 3.4. | | 6,80 | 8,06 | 11,77 | 30,33 | | A0Q30D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,06 | 3.4. | | 6,79 | -2,47 | -14,83 | -16,05 | | 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 | |
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