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A40VC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) SGD-H1 | SGD | 9,60 | 10.4. |  | -0,76 | 0,67 | - | - |  | A3EU2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 9,66 | 10.4. |  | -0,34 | 2,51 | - | - |  | A2PKHK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 8,20 | 10.4. |  | 0,03 | 5,19 | 11,54 | - |  | A2DN1J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (ACC) USD | USD | 10,64 | 10.4. |  | -0,47 | 3,91 | - | - |  | A0MR8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (MDIS) USD | USD | 7,38 | 10.4. |  | -0,40 | 4,06 | - | - |  | A3EBK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,60 | 10.4. |  | -0,59 | 3,46 | 3,68 | 6,86 |  | A3EUYB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS-PLUS) USD | USD | 9,51 | 10.4. |  | -0,58 | 1,64 | - | - |  | A1JSZ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 11,27 | 10.4. |  | -0,62 | 3,30 | 1,35 | 4,35 |  | A0MR8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD | USD | 18,49 | 10.4. |  | -0,16 | 5,12 | 8,57 | 14,35 |  | A1JFCF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 9,92 | 10.4. |  | -0,90 | 2,16 | -2,27 | -1,78 |  | A1C8Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD | USD | 12,28 | 10.4. |  | -0,41 | 3,89 | 4,69 | 8,48 |  | A1XCSC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,35 | 10.4. |  | -0,89 | 2,16 | -2,18 | -1,84 |  | A2DN1Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (ACC) EUR | EUR | 10,95 | 10.4. |  | -7,67 | 0,64 | - | - |  | A2DN10 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (ACC) USD | USD | 11,60 | 10.4. |  | -0,17 | 5,07 | - | - |  | A2DG77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (MDIS) USD | USD | 8,00 | 10.4. |  | -0,12 | 5,18 | - | - |  | A2H84G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Y (MDIS) USD | USD | 8,44 | 10.4. |  | -0,02 | 5,93 | - | - |  | A0YBHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Z (ACC) USD | USD | 15,32 | 10.4. |  | -0,20 | 4,86 | 7,74 | - |  | A0RAKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) EUR | EUR | 31,23 | 10.4. |  | -18,95 | -11,43 | -12,86 | 19,11 |  | A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 25,63 | 10.4. |  | -12,38 | -7,57 | -10,32 | 22,16 |  | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR | EUR | 36,16 | 10.4. |  | -18,74 | -10,63 | -10,54 | 24,60 |  |
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