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A14UKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE Y (MDIS) EUR | EUR | 9,65 | 10.4. |   | 0,17 | 5,05 | 4,42 | 5,93 |  | A3DTNX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE A (ACC) EUR | EUR | 10,58 | 10.4. |  | -0,38 | 2,82 | - | - | | A3DTNT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE A (MDIS) EUR | EUR | 9,98 | 10.4. | | -0,41 | 2,88 | - | - | | A3DTNU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE I (MDIS) EUR | EUR | 9,98 | 10.4. | | -0,31 | 3,18 | - | - | | A3DTNW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE I I(ACC) EUR | EUR | 10,66 | 10.4. | | -0,28 | 3,19 | - | - | | A3DTNV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE W (ACC) EUR | EUR | 10,65 | 10.4. | | -0,37 | 3,10 | - | - | | A3DTNY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND KLASSE W (MDIS) EUR | EUR | 9,98 | 10.4. | | -0,32 | 3,13 | - | - | | 812922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 15,30 | 10.4. | | -1,23 | 1,39 | -1,42 | -0,52 | | A1XCR7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 12,94 | 10.4. | | -0,77 | 2,45 | 0,78 | - | | A1XCR6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) SEK-H1 | SEK | 11,47 | 10.4. | | -1,38 | 0,88 | -1,88 | - | | 812923 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 8,94 | 10.4. | | -1,29 | 1,28 | -1,48 | -0,57 | | A0HGAV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) USD | USD | 10,03 | 10.4. | | 6,79 | 5,70 | 1,37 | 1,97 | | A0B6Y8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 15,46 | 10.4. | | -1,15 | 1,78 | -0,26 | 1,51 | | A40GGX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (YIDS) EUR | EUR | 10,11 | 10.4. | | -1,08 | - | - | - | | 812924 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 13,15 | 10.4. | | -1,42 | 0,69 | -3,45 | -3,94 | | A2JPQA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) PLN-H1 | PLN | 11,88 | 10.4. | | -0,59 | 3,04 | 7,90 | 9,59 | | A0Q3Z2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (MDIS) EUR | EUR | 9,45 | 10.4. | | -1,46 | 0,64 | -3,56 | -3,99 | | A113ST | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,60 | 10.4. | | -1,19 | 1,67 | -0,43 | - | | A2QGPY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 8,64 | 10.4. | | -1,14 | 1,68 | - | - | | A3EBK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE X (QDIS) EUR | EUR | 8,91 | 10.4. | | -0,97 | 2,17 | - | - | |
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