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Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Total Return Fund A acc HKD	0P0000.	11.570	-0.43%	15.51M	02/12
Templeton Global Total Return Fund A Mdis HKD	0P0000.	4.850	-0.41%	612.21M	02/12
Franklin Global Convertible Securities Fund A acc	0P0000.	24.880	-0.28%	27.71K	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Templeton Global Total Return Fund A acc HKD

0P0000.

11.570

-0.43%

15.51M

02/12

Templeton Global Total Return Fund A Mdis HKD

0P0000.

4.850

-0.41%

612.21M

02/12

Franklin Global Convertible Securities Fund A acc

0P0000.

24.880

-0.28%

27.71K

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc	0P0000.	120.960	+0.01%	1.68B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	139.980	-0.04%	1.04B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	79.260	-0.70%	1.04B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	86.210	-0.70%	1.04B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	84.010	-0.70%	1.04B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	71.120	-0.70%	1.04B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	65.590	-0.71%	1.04B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	69.760	-0.70%	1.04B	02/12
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	115.060	-0.03%	1.04B	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	96.000	+0.05%	280.32M	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	120.780	+0.07%	280.32M	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	145.820	+0.07%	280.32M	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	152.890	+0.07%	280.32M	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	90.830	-0.27%	280.32M	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	96.750	+0.05%	280.32M	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	150.530	+0.07%	280.32M	02/12
Legg Mason Western Asset Short Duration Blue Chip	0P0000.	106.890	-0.06%	271.15M	02/12
Legg Mason Western Asset Global Blue Chip Bond Fun	0P0000.	134.550	+0.08%	271.15M	02/12
Legg Mason Western Asset Global Blue Chip Bond Fun	0P0000.	147.700	+0.08%	271.15M	02/12
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0001.	112.570	+0.07%	280.32M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc

0P0000.

120.960

+0.01%

1.68B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

139.980

-0.04%

1.04B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

79.260

-0.70%

1.04B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

86.210

-0.70%

1.04B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

84.010

-0.70%

1.04B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

71.120

-0.70%

1.04B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

65.590

-0.71%

1.04B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

69.760

-0.70%

1.04B

02/12

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

115.060

-0.03%

1.04B

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

96.000

+0.05%

280.32M

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

120.780

+0.07%

280.32M

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

145.820

+0.07%

280.32M

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

152.890

+0.07%

280.32M

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

90.830

-0.27%

280.32M

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

96.750

+0.05%

280.32M

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

150.530

+0.07%

280.32M

02/12

Legg Mason Western Asset Short Duration Blue Chip

0P0000.

106.890

-0.06%

271.15M

02/12

Legg Mason Western Asset Global Blue Chip Bond Fun

0P0000.

134.550

+0.08%

271.15M

02/12

Legg Mason Western Asset Global Blue Chip Bond Fun

0P0000.

147.700

+0.08%

271.15M

02/12

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0001.

112.570

+0.07%

280.32M

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	169.730	+0.81%	171.12M	02/12
Templeton Global Total Return Fund N(acc)HUF	0P0000.	174.990	+0.67%	227.52M	02/12
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,003.120	-0.41%	2.29B	02/12
Templeton Global Total Return Fund I Mdis JPY	0P0000.	825.500	-0.55%	245.42K	02/12
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	595.890	-0.02%	60.36K	02/12
Templeton Global Bond Fund A(acc)NOK-H1	0P0000.	10.570	-0.38%	8.37M	02/12
Templeton Global Bond Fund I(acc)NOK-H1	0P0000.	8.460	-0.35%	13.01M	02/12
Templeton Global Bond Fund A Mdis HKD	0P0000.	5.740	-0.35%	78.26M	02/12
Templeton Global Bond Fund A acc HKD	0P0000.	11.030	-0.36%	22.34M	02/12
Templeton Global Bond Fund A(Mdis)RMB H1	0P0000.	61.120	-0.36%	13.35M	02/12
Templeton Global Total Return Fund A(Mdis)RMB H1	0P0000.	49.950	-0.50%	22.35M	02/12
Templeton Global Bond Fund A(Mdis)SGD-H1	0P0000.	6.110	-0.33%	30.5M	02/12
Franklin Euro Short Duration Bond Fund N(acc)EUR	0P0001.	10.040	+0.10%	20.81M	02/12
Franklin Euro Short Duration Bond Fund I acc EUR	0P0001.	11.030	+0.18%	115.38M	02/12
Franklin Euro Short Duration Bond Fund A(acc)EUR	0P0001.	10.650	+0.09%	547.13M	02/12
Franklin Euro Short Duration Bond Fund W acc EUR	0P0001.	10.910	+0.09%	61.49M	02/12
Templeton Global Bond Fund Z acc USD	0P0000.	11.280	-0.44%	6.63M	02/12
Templeton Global Bond Fund Z Mdis USD	0P0000.	5.490	-0.36%	1.31M	02/12
Templeton Global Bond Fund A Mdis USD	0P0000.	10.550	-0.38%	922.62M	02/12
Templeton Global Bond Fund C(Mdis)USD	0P0000.	7.510	-0.40%	25.73M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Templeton Global Bond Fund N(acc)HUF

0P0000.

169.730

+0.81%

171.12M

02/12

Templeton Global Total Return Fund N(acc)HUF

0P0000.

174.990

+0.67%

227.52M

02/12

Templeton Global Bond Fund I Mdis JPY

0P0000.

1,003.120

-0.41%

2.29B

02/12

Templeton Global Total Return Fund I Mdis JPY

0P0000.

825.500

-0.55%

245.42K

02/12

Franklin U.S. Government Fund I(Mdis)JPY H1

0P0000.

595.890

-0.02%

60.36K

02/12

Templeton Global Bond Fund A(acc)NOK-H1

0P0000.

10.570

-0.38%

8.37M

02/12

Templeton Global Bond Fund I(acc)NOK-H1

0P0000.

8.460

-0.35%

13.01M

02/12

Templeton Global Bond Fund A Mdis HKD

0P0000.

5.740

-0.35%

78.26M

02/12

Templeton Global Bond Fund A acc HKD

0P0000.

11.030

-0.36%

22.34M

02/12

Templeton Global Bond Fund A(Mdis)RMB H1

0P0000.

61.120

-0.36%

13.35M

02/12

Templeton Global Total Return Fund A(Mdis)RMB H1

0P0000.

49.950

-0.50%

22.35M

02/12

Templeton Global Bond Fund A(Mdis)SGD-H1

0P0000.

6.110

-0.33%

30.5M

02/12

Franklin Euro Short Duration Bond Fund N(acc)EUR

0P0001.

10.040

+0.10%

20.81M

02/12

Franklin Euro Short Duration Bond Fund I acc EUR

0P0001.

11.030

+0.18%

115.38M

02/12

Franklin Euro Short Duration Bond Fund A(acc)EUR

0P0001.

10.650

+0.09%

547.13M

02/12

Franklin Euro Short Duration Bond Fund W acc EUR

0P0001.

10.910

+0.09%

61.49M

02/12

Templeton Global Bond Fund Z acc USD

0P0000.

11.280

-0.44%

6.63M

02/12

Templeton Global Bond Fund Z Mdis USD

0P0000.

5.490

-0.36%

1.31M

02/12

Templeton Global Bond Fund A Mdis USD

0P0000.

10.550

-0.38%

922.62M

02/12

Templeton Global Bond Fund C(Mdis)USD

0P0000.

7.510

-0.40%

25.73M

02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Templeton Global Bond Fund A Mdis SGD	0P0000.	6.140	+0.16%	21.84M	02/12
	Templeton Global Total Return Fund A Mdis SGD	0P0000.	5.050	0.00%	28.06M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Templeton Global Bond Fund A Mdis SGD

0P0000.

6.140

+0.16%

21.84M

02/12

Templeton Global Total Return Fund A Mdis SGD

0P0000.

5.050

0.00%

28.06M

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund W Mdis GBP	0P0000.	7.160	+0.28%	6.84M	02/12
Templeton Global Total Return Fund W Mdis GBP	0P0000.	5.870	+0.17%	2.49M	02/12
Templeton Global Total Return Fund A Mdis GBP	0P0000.	5.850	+0.17%	4.36M	02/12
Templeton Global Total Return Fund I Mdis GBP	0P0000.	7.150	+0.28%	2.15M	02/12
Legg Mason Western Asset Asian Opportunities Fund	0P0000.	107.740	+0.29%	217.69M	02/12
Legg Mason Brandywine Global High Yield Fund GBP H	0P0000.	170.190	+0.04%	41.01M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Templeton Global Bond Fund W Mdis GBP

0P0000.

7.160

+0.28%

6.84M

02/12

Templeton Global Total Return Fund W Mdis GBP

0P0000.

5.870

+0.17%

2.49M

02/12

Templeton Global Total Return Fund A Mdis GBP

0P0000.

5.850

+0.17%

4.36M

02/12

Templeton Global Total Return Fund I Mdis GBP

0P0000.

7.150

+0.28%

2.15M

02/12

Legg Mason Western Asset Asian Opportunities Fund

0P0000.

107.740

+0.29%

217.69M

02/12

Legg Mason Brandywine Global High Yield Fund GBP H

0P0000.

170.190

+0.04%

41.01M

02/12

PSEi Composite	6,734.21	-8.68	-0.13%
Nikkei 225	39,207.50	+707.00	+1.84%
Shanghai	3,378.81	+14.83	+0.44%
US 500	6,045.6	-1.5	-0.03%
US Tech 100	21,180.9	+16.1	+0.08%
DAX	20,035.14	+101.52	+0.51%
Dollar Index	106.200	-0.223	-0.21%

Crude Oil WTI	70.09	+1.99	+2.92%
Brent Oil	73.81	+1.98	+2.76%
Natural Gas	3.038	-0.175	-5.45%
Gold	2,665.76	+7.26	+0.27%
Silver	31.508	+0.644	+2.09%
US Soybeans	992.00	+6.00	+0.61%
Copper	4.1970	+0.0665	+1.61%

Philippines 2Y	5.870	-0.088	-1.51%
Philippines 10Y	5.940	-0.031	-0.50%
Philippines 20Y	6.090	-0.056	-0.98%
U.S. 2Y	4.151	-0.047	-1.13%
U.S. 10Y	4.207	+0.014	+0.33%
U.S. 30Y	4.380	+0.022	+0.51%
Germany 10Y	2.0560	-0.0010	-0.05%

Alphabet C	172.82	-0.16	-0.09%
Golden Haven	2,246.00	+8.00	+0.36%
Anheuser Busch ADR	53.97	-0.18	-0.32%
Booking	5,216.27	-8.01	-0.15%
Apple	241.97	+2.38	+0.99%
Alibaba ADR	85.79	-0.17	-0.19%
Tesla	349.33	-7.76	-2.17%

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