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A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 16,57 | 10.4. |   | -10,19 | -3,49 | 1,47 | 41,50 |  | A143HF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) NOK-H1 | NOK | 12,71 | 10.4. | | -10,24 | -3,27 | 2,17 | - | | A143HE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SEK-H1 | SEK | 11,68 | 10.4. | | -10,50 | -4,26 | 0,26 | - | | A2AS2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) SGD-H1 | SGD | 13,73 | 10.4. | | -10,50 | -3,99 | 3,00 | 45,75 | | A40C81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) USD-H1 | USD | 10,05 | 10.4. | | -10,03 | 0,50 | - | - | | A12G2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR | EUR | 13,08 | 10.4. | | -10,16 | -3,49 | 1,42 | 41,54 | | A12G2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) EUR | EUR | 18,84 | 10.4. | | -9,99 | -2,69 | 4,03 | 47,65 | | A2AS2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (ACC) USD-H1 | USD | 15,81 | 10.4. | | -9,81 | -1,56 | 10,10 | 58,89 | | A12G2V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE I (YDIS) EUR | EUR | 18,12 | 10.4. | | -9,99 | -2,73 | 3,90 | 47,52 | | A12G2X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) EUR | EUR | 14,35 | 10.4. | | -10,42 | -4,27 | -0,83 | 36,28 | | A40HTT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE N (ACC) USD-H1 | USD | 9,46 | 10.4. | | -10,25 | - | - | - | | A40HTY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (ACC) USD-H1 | USD | 9,56 | 10.4. | | -9,90 | - | - | - | | A14YDK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE W (YDIS) EUR | EUR | 9,97 | 10.4. | | -10,02 | -2,83 | 3,84 | 46,63 | | A3DHXN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (ACC) USD | USD | 11,63 | 10.4. |  | 0,09 | 5,15 | - | - | | A40KLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (YDIS) EUR | EUR | 10,01 | 10.4. | | -7,49 | - | - | - | | A2P32N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (ACC) EUR-H1 | EUR | 14,51 | 10.4. | | -0,27 | 3,94 | 10,76 | - | | A2P32T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (ACC) GBP-H1 | GBP | 12,07 | 10.4. | | 0,25 | 5,60 | - | - | | A2P32P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (ACC) USD | USD | 17,64 | 10.4. | | 0,23 | 5,76 | - | - | | A2P32S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE I (YDIS) EUR-H1 | EUR | 8,81 | 10.4. | | -0,23 | 3,96 | - | - | | A40TEV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE P2 (ACC) USD | USD | 1,005,98 | 10.4. | | 0,37 | - | - | - | |
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