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A406MZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E) | USD | 97,16 | 3.4. |  | -0,56 | -2,52 | - | - |  | A2JHZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 106,88 | 3.4. |  | 1,53 | 2,82 | -4,31 | 6,92 |  | A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 78,55 | 3.4. |  | 1,45 | 2,85 | -4,22 | 6,94 |  | A2JDET | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 79,56 | 3.4. |  | 1,96 | 4,37 | -0,10 | 13,06 |  | A3C282 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E) | USD | 78,09 | 3.4. |  | 1,98 | 4,64 | 2,36 | - |  | A1T93U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR ACC H | EUR | 115,31 | 3.4. |  | 1,51 | 2,74 | -4,62 | 6,18 |  | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 69,38 | 3.4. |  | 1,45 | 2,73 | -4,60 | 6,15 |  | A1100R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR SEK ACC H | SEK | 115,21 | 3.4. |  | 1,24 | 2,35 | -4,85 | 6,36 |  | A2JEHB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD ACC | USD | 101,61 | 3.4. |  | 1,96 | 4,54 | 2,00 | - |  | A1H48Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E) | USD | 84,64 | 3.4. |  | 1,96 | 4,53 | 1,99 | 16,01 |  | A2QPZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC | EUR | 105,78 | 3.4. |  | -4,22 | 2,56 | 0,97 | - |  | A1T93T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC H | EUR | 89,12 | 3.4. |  | 1,36 | 2,30 | -5,34 | - |  | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 68,03 | 3.4. |  | 1,46 | 2,49 | -5,10 | 5,27 |  | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 75,74 | 3.4. |  | 1,86 | 4,01 | -0,94 | 11,32 |  | A2JEHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD ACC | USD | 102,29 | 3.4. |  | 1,91 | 4,38 | 1,54 | - |  | A1W3QB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D) | USD | 88,63 | 3.4. |  | 2,65 | 4,86 | 1,88 | 15,53 |  | A1T6T6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E) | USD | 82,44 | 3.4. |  | 1,91 | 4,38 | 1,54 | 15,18 |  | A1T7Y3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 72,53 | 3.4. |  | 6,44 | -0,43 | -18,62 | -9,56 |  | 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 |  | 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 |  |
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