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A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 14,46 | 28.11. |   | 8,31 | 13,68 | 4,10 | 20,30 |  | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,63 | 28.11. | | 2,60 | 7,12 | -7,54 | -3,73 | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,57 | 28.11. | | - | - | - | - | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 10,29 | 28.11. | | 2,68 | 7,16 | -7,49 | -3,69 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,87 | 28.11. | | 1,78 | 6,15 | -9,94 | -7,88 | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 18,67 | 28.11. | | 13,08 | 19,30 | 14,61 | 44,62 | | A40C81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) USD-H1 | USD | 11,29 | 28.11. | | - | - | - | - | | A12G2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR | EUR | 14,74 | 28.11. | | 13,09 | 19,28 | 14,62 | 44,64 | | A40KLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (YDIS) EUR | EUR | 10,62 | 27.11. |  | - | - | - | - | | A40KLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE W (YDIS) EUR | EUR | 10,62 | 27.11. | | - | - | - | - | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 10,09 | 28.11. | | 2,45 | 6,47 | -10,28 | -9,21 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,50 | 28.11. | | 2,72 | 6,82 | -9,46 | -7,85 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 10,06 | 28.11. | | 2,79 | 6,84 | -9,43 | -7,79 | | A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,71 | 28.11. | | 1,84 | 5,83 | -11,80 | -11,74 | | 694152 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 21,77 | 28.11. | | 6,61 | 10,01 | 6,61 | 9,78 | | A0MR7T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 5,21 | 28.11. |  | 6,70 | 9,96 | 6,61 | 9,83 | | A1CU8S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 6,96 | 28.11. | | 1,94 | 5,65 | -0,14 | 5,24 | | 937442 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (YDIS) EUR | EUR | 5,27 | 28.11. | | 6,43 | 10,00 | 6,64 | 9,64 | | A0B6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 24,99 | 28.11. | | 7,16 | 10,67 | 8,60 | 13,23 | | A0F6E0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE I (YDIS) EUR | EUR | 8,55 | 28.11. | | 7,29 | 10,73 | 8,67 | 13,38 | |
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