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A1XDRJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE I (ACC) EUR | EUR | 11,00 | 28.11. | | 3,48 | 5,16 | 5,16 | 5,97 | | A3C3F1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE P2 (ACC) EUR | EUR | 10,53 | 28.11. | | 3,64 | 5,30 | 5,72 | - | | A3D1VQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND P2 (QDIS) EUR | EUR | 10,28 | 28.11. | | 3,69 | 5,34 | - | - | | A1CU9C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (ACC) EUR | EUR | 13,27 | 28.11. | | 4,24 | 7,62 | -4,74 | -3,77 | | A1CU9D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE A (YDIS) EUR | EUR | 9,98 | 28.11. | | 4,28 | 7,66 | -4,80 | -3,76 | | A1CU9E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE I (ACC) EUR | EUR | 14,18 | 28.11. | | 4,65 | 8,00 | -3,60 | -1,80 | | A1CU9F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE I (YDIS) EUR | EUR | 10,36 | 28.11. | | 4,68 | 8,07 | -3,50 | -1,81 | | A1CU9G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (ACC) EUR | EUR | 11,84 | 28.11. | | 3,59 | 6,86 | -6,77 | -7,14 | | A1CU9H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR | EUR | 9,29 | 28.11. | | 3,59 | 6,82 | -6,79 | -7,12 | | 812922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 15,66 | 28.11. | | 2,89 | 7,55 | -4,80 | -1,88 | | 812923 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 9,27 | 28.11. | | 2,91 | 7,55 | -4,87 | -1,88 | | A0HGAV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) USD | USD | 9,80 | 28.11. | | -1,64 | 3,32 | -10,99 | -6,01 | | A0B6Y8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 15,80 | 28.11. | | 3,27 | 8,00 | -3,66 | 0,06 | | A40GGX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (YIDS) EUR | EUR | 10,34 | 28.11. | | - | - | - | - | | 812924 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 13,49 | 28.11. | | 2,27 | 6,81 | -6,84 | -5,27 | | A0Q3Z2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (MDIS) EUR | EUR | 9,82 | 28.11. | | 2,16 | 6,71 | -6,85 | -5,31 | | A2QB0S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | EUR | 9,84 | 28.11. | | 3,58 | 8,37 | -2,57 | - | | A2QQ81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (YDIS) EUR | EUR | 9,12 | 28.11. | | 3,32 | 8,45 | - | - | | A1JTU3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 18,60 | 27.11. | | 11,78 | 17,50 | -6,77 | 31,17 | | A1JTUX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR | EUR | 31,47 | 27.11. | | 21,22 | 27,10 | 12,03 | 58,06 | |
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