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723912 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE C (ACC) USD | USD | 28,12 | 16.4. |  | -0,99 | 5,32 | 12,94 | 23,29 |  | A40C82 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE F (MDIS) USD | USD | 9,87 | 16.4. |  | -1,11 | 5,14 | - | - |  | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,47 | 16.4. |  | -1,09 | 4,93 | 9,46 | 19,69 |  | A0Q3ZS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) USD | USD | 25,49 | 16.4. |  | -0,62 | 6,66 | 17,43 | 31,63 |  | 663272 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (MDIS) USD | USD | 8,54 | 16.4. |  | -0,60 | 6,63 | 17,51 | 31,60 |  | A2DYEC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 12,69 | 16.4. |  | -9,03 | -0,70 | 8,20 | 19,74 |  | 937443 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) USD | USD | 22,90 | 16.4. |  | -0,91 | 5,87 | 13,25 | 23,65 |  | A1KC8L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (MDIS) USD | USD | 6,71 | 16.4. |  | -0,93 | 5,37 | 13,22 | 23,81 |  | A2P32C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE W (ACC) USD | USD | 13,01 | 16.4. |  | -0,61 | 6,64 | - | - |  | A2DN1W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE W (MDIS) USD | USD | 8,62 | 16.4. |  | -0,58 | 6,67 | 17,31 | 31,39 |  | A14UKF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE Y (MDIS) USD | USD | 8,83 | 16.4. |  | -0,43 | 7,46 | 20,37 | 37,24 |  | A1CXWF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE Z (MDIS) USD | USD | 7,83 | 16.4. |  | -0,63 | 6,55 | 16,69 | - |  | A2QGN8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) EUR | EUR | 12,66 | 16.4. |  | -9,96 | -1,69 | - | - |  | A12HRT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD | USD | 13,83 | 16.4. |  | -1,98 | 4,36 | 4,04 | 35,12 |  | A3C6ER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIRC) RMB-H1 | CNH | 7,42 | 16.4. |  | -2,46 | 1,83 | - | - |  | A12HRU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,69 | 16.4. |  | -2,22 | 3,25 | -1,16 | 26,58 |  | A3EU2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) CHF-H1 | CHF | 8,86 | 16.4. |  | -2,80 | -1,85 | - | - |  | A1W6J2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 6,02 | 16.4. |  | -2,31 | 2,71 | -3,20 | 23,22 |  | A40VA8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) GBP-H1 | GBP | 9,83 | 16.4. |  | -1,99 | 1,95 | - | - |  | A2PBU7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) HKD | HKD | 8,18 | 16.4. |  | -2,14 | 3,33 | 2,88 | - |  |
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