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A3EU2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 868,29 | 16.4. |   | -2,91 | -2,67 | - | - |  | A0PG0Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,06 | 16.4. | | -2,54 | 2,43 | - | - | | 926095 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) USD | USD | 9,12 | 16.4. | | -2,36 | 4,41 | 3,58 | 35,05 | | A2DTAU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) ZAR-H1 | ZAR | 102,57 | 16.4. | | -1,28 | 7,15 | - | - | | A40VBF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 92,57 | 16.4. | | -1,60 | 4,93 | - | - | | 723913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD | USD | 29,49 | 16.4. | | -2,08 | 3,75 | 2,31 | 31,29 | | A0F6WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD | USD | 11,08 | 16.4. | | -2,13 | 3,73 | 2,26 | 31,24 | | A40Y2G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE F (MDIS) JPY-H1 | JPY | 894,39 | 16.4. | | -3,17 | - | - | - | | A2PFW4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE F (MDIS) USD | USD | 7,30 | 16.4. | | -2,17 | 3,31 | 1,06 | 28,64 | | A3EBK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE G (ACC) EUR | EUR | 11,28 | 16.4. | | -10,14 | -2,31 | - | - | | A12HRV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) EUR | EUR | 15,63 | 16.4. | | -9,74 | -0,94 | 1,80 | - | | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 28,95 | 16.4. | | -1,69 | 5,21 | 6,64 | 40,71 | | A1XCR1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,12 | 16.4. | | -2,19 | 3,25 | -1,07 | 27,71 | | A12D5N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 10,49 | 16.4. | | -2,50 | 2,03 | -4,70 | 19,91 | | A3DUGS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) PLN-H1 | PLN | 11,01 | 16.4. | | -1,87 | 4,25 | - | - | | 926096 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD | USD | 27,61 | 16.4. | | -2,47 | 3,95 | 2,11 | 31,73 | | A1421Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR | EUR | 7,50 | 16.4. | | -10,09 | -2,15 | -1,92 | 28,25 | | A1XCR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,71 | 16.4. | | -2,39 | 2,07 | -4,55 | 19,97 | | A14RK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) USD | USD | 6,79 | 16.4. | | -2,00 | 3,93 | 2,66 | 31,88 | | A40UUS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Q (MDIS) SGD-H1 | SGD | 8,98 | 16.4. | | -2,42 | - | - | - | |
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