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A2DN1X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (ACC) USD | USD | 13,85 | 10.4. |  | -3,15 | 2,74 | 5,00 | 37,67 |  | A2DG76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (MDIS) USD | USD | 8,38 | 10.4. |  | -3,24 | 2,64 | 4,88 | 37,49 |  | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 948,70 | 10.4. |  | -10,73 | -2,22 | - | - |  | A4087B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) USD | USD | 9,59 | 10.4. |  | -2,89 | 1,55 | - | - |  | A0YCB5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (ACC) USD | USD | 21,33 | 10.4. |  | -3,22 | 2,45 | 4,20 | - |  | A1CXWG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (MDIS) USD | USD | 8,58 | 10.4. |  | -3,19 | 2,42 | 4,20 | - |  | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 68,52 | 10.4. |  | -16,30 | -7,32 | 17,93 | 125,99 |  | A14RKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR-H1 | EUR | 15,99 | 10.4. |  | -10,02 | -5,05 | 12,92 | 108,75 |  | A1JP9N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD | HKD | 29,12 | 10.4. |  | -9,62 | -4,24 | - | - |  | A1JAW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SEK | SEK | 38,21 | 10.4. |  | -19,39 | -11,18 | 25,61 | 127,85 |  | A2ALF3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD | SGD | 22,96 | 10.4. |  | -11,83 | -4,81 | 18,29 | 118,04 |  | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 63,45 | 10.4. |  | -9,50 | -3,25 | 21,37 | 131,82 |  | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 101,05 | 10.4. |  | -16,30 | -7,32 | 17,94 | 125,96 |  | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 87,20 | 10.4. |  | -12,65 | -6,33 | 21,82 | 123,65 |  | A3C2R8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE AS (ACC) SGD | SGD | 19,38 | 10.4. |  | -11,79 | -4,72 | 18,68 | - |  | A0HF4E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD | USD | 56,64 | 10.4. |  | -9,65 | -3,82 | 19,27 | 125,21 |  | A0HF4B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR | EUR | 81,29 | 10.4. |  | -16,12 | -6,55 | 20,97 | 135,76 |  | A0HF39 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD | USD | 75,37 | 10.4. |  | -9,30 | -2,43 | 24,50 | 141,88 |  | A0KECK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR | EUR | 79,31 | 10.4. |  | -16,10 | -6,53 | 20,73 | 134,64 |  | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 59,46 | 10.4. |  | -16,47 | -8,00 | 15,32 | 117,72 |  |
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