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A40JJ0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 10,21 | 27.11. |   | - | - | - | - |  | A40JJ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 10,18 | 27.11. | | - | - | - | - | | A40JJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 1,002,22 | 27.11. | | - | - | - | - | | A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 13,39 | 28.11. | | 6,44 | 11,58 | 4,28 | 18,71 | | A1T7WA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR | EUR | 8,21 | 28.11. | | 6,47 | 11,57 | 4,22 | 18,56 | | A1C20A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) EUR-H1 | EUR | 15,06 | 27.11. | | 4,73 | 14,61 | -18,20 | -10,41 | | A0F6W6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD | USD | 13,96 | 27.11. | | 6,56 | 16,92 | -10,57 | -0,50 | | A0F6W7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD | USD | 9,23 | 27.11. | | 6,51 | 16,88 | -10,61 | -0,51 | | A1C20B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1 | EUR | 10,81 | 27.11. | | 4,72 | 14,65 | -18,21 | -10,65 | | A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 8,63 | 27.11. | | 6,15 | 16,30 | -12,06 | -3,27 | | A0F6XB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE I (ACC) USD | USD | 16,50 | 27.11. | | 7,42 | 17,94 | -8,18 | 4,04 | | A1C20D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) EUR-H1 | EUR | 13,47 | 27.11. | | 4,02 | 13,77 | -20,15 | -14,04 | | A0F6W9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD | USD | 12,12 | 27.11. | | 5,94 | 16,09 | -12,55 | -4,11 | | A1C511 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1 | CHF | 4,20 | 27.11. | | 20,69 | 28,83 | -13,40 | 25,75 | | A1CU84 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR | EUR | 9,03 | 27.11. | | 31,63 | 40,00 | 7,12 | 55,42 | | A1CU86 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,24 | 27.11. | | 23,29 | 31,99 | -9,97 | 31,66 | | A1CUA4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD | HKD | 7,19 | 27.11. | | 25,48 | 34,90 | 0,14 | 48,55 | | A1CUA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD | SGD | 6,99 | 27.11. | | 27,55 | 35,20 | -2,24 | 45,93 | | A1CU83 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD | USD | 7,17 | 27.11. | | 26,01 | 35,03 | 0,42 | 49,38 | | A1CU85 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR | EUR | 9,04 | 27.11. | | 31,59 | 40,16 | 7,11 | 55,59 | |
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