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A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 7,57 | 10.4. |   | -6,43 | 3,13 | - | - |  | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 7,40 | 10.4. | | -6,33 | 3,08 | - | - | | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 7,41 | 10.4. |  | -13,54 | -1,59 | - | - | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 7,53 | 10.4. | | -6,34 | 2,87 | - | - | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 7,39 | 10.4. | | -6,46 | 2,93 | - | - | | A3ECLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (ACC) EUR | EUR | 7,35 | 10.4. | | -13,63 | -2,13 | - | - | | A3ECLE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (YDIS) USD | USD | 7,34 | 10.4. | | -6,62 | 2,20 | - | - | | A3ECK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD | USD | 7,46 | 10.4. | | -6,52 | 2,33 | - | - | | A3ECK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR | EUR | 7,17 | 10.4. | | -13,82 | -2,83 | - | - | | A12HRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE (MDIS) SGD-H1 | SGD | 6,59 | 10.4. | | -0,82 | 2,62 | 2,05 | 6,17 | | A0MR79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR | EUR | 15,09 | 10.4. | | -7,76 | 0,20 | 3,85 | 8,56 | | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 10,93 | 10.4. | | -0,82 | 2,82 | 0,00 | 1,77 | | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 16,87 | 10.4. | | -0,30 | 4,59 | 6,84 | 11,43 | | A1KC8E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,86 | 10.4. | | -0,40 | 3,78 | 2,42 | 5,74 | | A0MR8A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,00 | 10.4. | | -7,74 | 0,26 | 3,92 | 8,61 | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,70 | 10.4. | | -0,92 | 2,50 | -0,16 | 2,37 | | A40JHG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 946,79 | 10.4. | | -1,42 | - | - | - | | A40JJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,63 | 10.4. | | -0,72 | - | - | - | | A0MR78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD | USD | 7,83 | 10.4. | | -0,40 | 4,51 | 6,78 | 11,31 | | A40VAE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 9,77 | 10.4. | | -0,60 | 1,36 | - | - | |
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