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A40UUT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Q (MDIS) USD | USD | 9,08 | 16.4. |  | -1,84 | - | - | - |  | A2DN1X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (ACC) USD | USD | 13,99 | 16.4. |  | -1,75 | 5,09 | 6,44 | 40,36 |  | A2DG76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (MDIS) USD | USD | 8,47 | 16.4. |  | -1,74 | 5,18 | 6,40 | 40,26 |  | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 942,04 | 16.4. |  | -10,31 | -1,56 | - | - |  | A4087B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) USD | USD | 9,69 | 16.4. |  | -1,47 | 3,86 | - | - |  | A0YCB5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (ACC) USD | USD | 21,55 | 16.4. |  | -1,81 | 4,84 | 5,61 | - |  | A1CXWG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (MDIS) USD | USD | 8,67 | 16.4. |  | -1,73 | 4,90 | 5,67 | - |  | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 69,71 | 16.4. |  | -14,84 | -4,13 | 22,36 | 129,38 |  | A14RKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR-H1 | EUR | 16,54 | 16.4. |  | -6,70 | 0,97 | 19,54 | 118,16 |  | A1JP9N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD | HKD | 30,13 | 16.4. |  | -6,30 | 1,96 | - | - |  | A1JAW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SEK | SEK | 39,10 | 16.4. |  | -16,33 | -6,84 | 32,86 | 137,20 |  | A2ALF3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD | SGD | 23,39 | 16.4. |  | -9,41 | -0,42 | 25,35 | 124,03 |  | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 65,63 | 16.4. |  | -6,39 | 2,77 | 29,22 | 140,84 |  | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 102,81 | 16.4. |  | -13,88 | -3,11 | 23,74 | 133,85 |  | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 88,37 | 16.4. |  | -11,48 | -3,51 | 26,95 | 126,47 |  | A3C2R8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE AS (ACC) SGD | SGD | 19,74 | 16.4. |  | -9,38 | -0,30 | 25,69 | - |  | A0HF4E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD | USD | 58,59 | 16.4. |  | -6,35 | 2,28 | 27,27 | 134,93 |  | A0HF4B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR | EUR | 82,72 | 16.4. |  | -13,68 | -2,30 | 26,92 | 144,02 |  | A0HF39 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD | USD | 77,98 | 16.4. |  | -5,97 | 3,76 | 32,82 | 152,39 |  | A0KECK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR | EUR | 80,70 | 16.4. |  | -13,68 | -2,29 | 26,67 | 142,78 |  |
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