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723919 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD | USD | 37,74 | 27.11. |   | 7,92 | 11,86 | -5,67 | 7,77 |  | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 33,99 | 27.11. | | 9,33 | 13,45 | -1,56 | 15,73 | | A0B9KD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR | EUR | 22,83 | 27.11. | | 12,85 | 16,12 | 0,93 | 12,69 | | 937454 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) USD | USD | 24,10 | 27.11. | | 8,02 | 11,94 | -5,42 | 8,22 | | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 14,73 | 27.11. | | 9,19 | 13,31 | -1,87 | 15,17 | | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,23 | 27.11. |  | -1,32 | 2,62 | -0,24 | -9,96 | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,61 | 27.11. | | 3,32 | 6,58 | 6,48 | -6,24 | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 7,92 | 27.11. |  | -1,74 | 2,06 | - | - | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 10,21 | 27.11. | | 3,97 | 7,36 | 9,43 | -1,92 | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,48 | 27.11. | | -2,09 | 1,63 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,64 | 27.11. | | -1,48 | 2,25 | - | - | | A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 8,74 | 27.11. | | -0,57 | 3,43 | - | - | | A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 5,09 | 27.11. | | -0,45 | 3,47 | - | - | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,97 | 27.11. | | 4,07 | 7,35 | - | - | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,29 | 27.11. | | -2,31 | 1,53 | - | - | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 7,96 | 27.11. | | -1,73 | 2,05 | -1,73 | -12,14 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,92 | 27.11. | | -3,48 | -0,07 | -9,03 | -20,76 | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,44 | 27.11. | | -2,23 | 1,50 | - | - | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 7,95 | 27.11. | | -1,00 | 2,85 | - | - | | A2JEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD | USD | 8,72 | 27.11. | | -0,46 | 3,56 | - | - | |
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