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A3ECK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) EUR | EUR | 7,35 | 16.4. |   | -12,78 | -1,70 | - | - |  | A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 7,59 | 16.4. | | -5,07 | 4,35 | - | - | | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 7,41 | 16.4. | | -5,06 | 4,33 | - | - | | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 7,31 | 16.4. | | -12,95 | -1,97 | - | - | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 7,54 | 16.4. | | -5,10 | 4,09 | - | - | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 7,41 | 16.4. | | -5,19 | 4,04 | - | - | | A3ECLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (ACC) EUR | EUR | 7,25 | 16.4. | | -13,04 | -2,50 | - | - | | A3ECLE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (YDIS) USD | USD | 7,36 | 16.4. | | -5,34 | 3,45 | - | - | | A3ECK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD | USD | 7,47 | 16.4. | | -5,26 | 3,56 | - | - | | A3ECK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR | EUR | 7,07 | 16.4. | | -13,22 | -3,19 | - | - | | A12HRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE (MDIS) SGD-H1 | SGD | 6,64 | 16.4. |  | -0,21 | 3,54 | 2,81 | 6,68 | | A0MR79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR | EUR | 14,95 | 16.4. | | -7,95 | -0,66 | 2,80 | 8,19 | | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 11,01 | 16.4. | | -0,18 | 3,77 | 0,73 | 2,33 | | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 16,99 | 16.4. | | 0,30 | 5,53 | 7,61 | 11,94 | | A1KC8E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,91 | 16.4. | | 0,18 | 4,68 | 3,15 | 6,23 | | A0MR8A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR | EUR | 6,93 | 16.4. | | -8,01 | -0,70 | 2,72 | 8,17 | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,74 | 16.4. |  | -0,23 | 3,75 | 0,39 | 2,08 | | A40JHG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 952,95 | 16.4. | | -0,85 | - | - | - | | A40JJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,70 | 16.4. | | -0,10 | - | - | - | | A0MR78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD | USD | 7,89 | 16.4. | | 0,24 | 5,44 | 7,58 | 11,90 | |
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