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A2QB0W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 8,54 | 16.4. |   | -1,22 | 2,59 | - | - |  | A2P1SN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) USD | USD | 9,52 | 16.4. | | -0,57 | 4,70 | - | - | | A2P1SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,52 | 16.4. | | -1,01 | 2,97 | - | - | | A2P1SR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (YDIS) EUR | EUR | 9,78 | 16.4. | | -8,82 | -1,37 | -1,43 | - | | A2P1SS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE C (ACC) USD | USD | 11,80 | 16.4. | | -0,75 | 4,13 | - | - | | A2P1ST | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 12,64 | 16.4. | | -0,39 | 5,57 | - | - | | A2P1SU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 9,37 | 16.4. | | -0,84 | 3,73 | - | - | | A2P1SV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 11,84 | 16.4. | | -0,75 | 4,11 | - | - | | A2P1SW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE N (YDIS) EUR-H1 | EUR | 8,77 | 16.4. | | -1,12 | 2,36 | - | - | | A2P1SY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE W (ACC) EUR | EUR | 12,40 | 16.4. | | -8,58 | -0,63 | - | - | | A2P1SX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE W (ACC) USD | USD | 12,61 | 16.4. | | -0,39 | 5,50 | - | - | | A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 12,44 | 16.4. | | -4,99 | -1,64 | -2,10 | 21,59 | | A14UKT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) USD-H1 | USD | 12,38 | 16.4. | | -4,73 | -0,32 | 3,48 | 30,92 | | A14211 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,04 | 16.4. | | -4,96 | -1,61 | -2,32 | 21,62 | | A14UKU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 7,41 | 16.4. | | -5,25 | -2,04 | -0,64 | 25,39 | | A14UKS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (MDIS) USD-H1 | USD | 7,93 | 16.4. | | -4,69 | -0,30 | 3,52 | 30,95 | | A1T7WA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR | EUR | 7,43 | 16.4. | | -5,09 | -1,72 | -2,19 | 21,44 | | A1T7V9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (YDIS) EUR | EUR | 7,69 | 16.4. | | -4,90 | -1,55 | -2,20 | 21,55 | | A2DN1M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE C (ACC) USD-H1 | USD | 11,57 | 16.4. | | -4,81 | -0,85 | 1,65 | 27,09 | | A3EBK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE G (QDIS) EUR | EUR | 6,99 | 16.4. | | -4,04 | -1,07 | -2,91 | 19,23 | |
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