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A2PVDL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (MDIS) USD | USD | 9,16 | 15.4. |   | 1,04 | 7,44 | - | - |  | A3CQ1C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE N (ACC) EUR-H1 | EUR | 9,01 | 15.4. | | 0,11 | 4,16 | - | - | | A2QGN2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 10,70 | 15.4. | | 1,13 | 6,79 | - | - | | A2P0XJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE N (ACC) USD | USD | 11,08 | 15.4. | | 0,64 | 6,03 | - | - | | A2QGN4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 9,40 | 15.4. | | -0,21 | 2,73 | - | - | | A2QGN6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (ACC) USD | USD | 10,85 | 15.4. | | 1,02 | 7,32 | - | - | | A2ANRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE W (MDIS) USD | USD | 9,68 | 15.4. | | 0,99 | 7,34 | 4,67 | 30,75 | | FR0001 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (ACC) USD | USD | 11,02 | 15.4. | | 1,38 | 8,36 | - | - | | A4087F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (MDIS) USD | USD | 10,04 | 15.4. | | 1,31 | 6,96 | - | - | | A2PDRB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (YDIS) EUR-H1 | EUR | 9,35 | 15.4. | | 0,75 | 6,26 | -0,25 | 23,64 | | A2DYEB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 13,37 | 15.4. | | -8,92 | -0,22 | 10,04 | 23,23 | | 694151 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) USD | USD | 23,16 | 15.4. | | -0,81 | 6,00 | 15,22 | 27,46 | | A1KC8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) AUD-H1 | AUD | 7,06 | 15.4. | | -0,94 | 5,17 | 10,24 | 20,50 | | A40JHD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) EUR-H1 | EUR | 9,69 | 15.4. | | -1,27 | - | - | - | | A40JHE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) JPY-H1 | JPY | 946,44 | 15.4. | | -1,89 | - | - | - | | A40JHF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,63 | 15.4. | | -1,15 | - | - | - | | A0PG0X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,00 | 15.4. | | -1,33 | 3,98 | - | - | | 986132 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,09 | 15.4. | | -0,82 | 5,86 | 15,07 | 27,34 | | A40HTQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS-PLUS) HKD | HKD | 9,51 | 15.4. | | -0,92 | - | - | - | | A40HTR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS-PLUS) USD | USD | 9,56 | 15.4. | | -0,78 | - | - | - | |
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