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KAG: Franklin Templeton
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A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,18 | 7.4. |   | 2,76 | -3,73 | -14,38 | -18,03 |  | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,17 | 7.4. | | 1,10 | 0,11 | -13,65 | -18,27 | | A3EBLR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE F (MDIS) USD | USD | 5,31 | 7.4. | | 2,52 | -4,26 | -13,59 | -18,46 | | A1JCTR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 10,47 | 7.4. | | 4,18 | -4,12 | -17,30 | -18,58 | | A1JCT1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,53 | 7.4. | | 4,13 | -4,22 | -16,92 | -18,67 | | A0MZKV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 13,02 | 7.4. | | 3,83 | -4,62 | -17,33 | -19,13 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,30 | 7.4. | | 2,22 | -5,30 | -15,64 | -19,13 | | A1C0SP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,64 | 7.4. | | 3,80 | -4,65 | -17,65 | -19,34 | | A1JZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,45 | 7.4. | | 3,81 | -4,63 | -17,56 | -19,37 | | A1KC78 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,19 | 7.4. | | 3,97 | -4,61 | -17,56 | -19,48 | | A1CU8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (YDIS) EUR-H1 | EUR | 4,50 | 7.4. | | 3,93 | -4,75 | -17,92 | -20,06 | | A1JQKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) AUD-H1 | AUD | 4,45 | 7.4. | | 2,44 | -4,60 | -16,66 | -20,40 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,44 | 7.4. | | 2,36 | -4,75 | -16,57 | -20,61 | | A2H9TC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,15 | 7.4. | | 2,47 | -4,66 | -16,76 | -20,75 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,23 | 7.4. | | 2,36 | -4,75 | -16,70 | -20,79 | | A1KC8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 7,54 | 7.4. | | 2,45 | -4,44 | -17,14 | -20,80 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 11,79 | 7.4. | | -2,32 | -2,24 | - | -20,82 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,77 | 7.4. | | 2,17 | -4,88 | -16,77 | -21,03 | | A0Q3Z4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,44 | 7.4. | | 3,79 | -5,15 | -18,66 | -21,27 | | A0MNNM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 14,72 | 7.4. | | 3,74 | -5,09 | -18,63 | -21,28 | |
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