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A2P0XE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE Y (MDIS) EUR | EUR | 9,05 | 7.4. |   | -1,19 | 1,85 | - | - |  | A2QB0S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | EUR | 9,63 | 7.4. | | -1,13 | 1,69 | 0,21 | - | | A2QQ81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (YDIS) EUR | EUR | 8,92 | 7.4. | | -1,22 | 1,73 | - | - | | A2AEJE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) EUR | EUR | 12,32 | 7.4. |  | -4,50 | 4,14 | 9,71 | 23,45 | | A2AEJP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) USD | USD | 11,92 | 7.4. | | 0,59 | 4,65 | 10,27 | 23,65 | | A2AEJJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,40 | 7.4. | | 0,13 | 2,84 | 3,62 | 13,83 | | A2AEJL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR | EUR | 13,22 | 7.4. | | -4,34 | 4,92 | 12,61 | 28,85 | | A40R9W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,07 | 7.4. | | 0,40 | - | - | - | | A2AEJM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (YDIS) USD | USD | 12,77 | 7.4. | | 0,87 | 5,62 | 13,11 | 29,12 | | A2AEJG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (ACC) EUR | EUR | 11,65 | 7.4. | | -4,66 | 3,56 | 7,87 | 19,86 | | A2AEJK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 8,45 | 7.4. | | 0,11 | 2,37 | 1,89 | 10,44 | | A2AFKM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) USD | USD | 10,20 | 7.4. | | 0,44 | 4,07 | 8,29 | 19,92 | | A2AEJH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N(ACC) EUR-H1 | EUR | 9,36 | 7.4. | | 0,00 | 2,30 | 1,85 | 10,38 | | A2DTA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE W (ACC) USD | USD | 12,39 | 7.4. | | 0,81 | 5,54 | 13,05 | 28,79 | | A2P6M3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE Y (ACC) SGD-H1 | SGD | 11,79 | 7.4. | | 0,51 | 4,15 | - | - | | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,62 | 7.4. | | -14,72 | -25,07 | -40,90 | - | | A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,47 | 7.4. | | -14,86 | -25,25 | - | - | | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 4,73 | 7.4. | | -14,47 | -23,83 | -35,82 | - | | A3C4V4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (YDIS) EUR | EUR | 5,04 | 7.4. | | -18,84 | -24,21 | -36,12 | - | | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,64 | 7.4. | | -14,55 | -24,18 | -36,87 | - | |
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