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A40VAE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 9,85 | 16.4. |   | 0,01 | 2,48 | - | - |  | A40VC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) SGD-H1 | SGD | 9,66 | 16.4. | | -0,24 | 1,50 | - | - | | A3EU2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 9,73 | 16.4. | | 0,28 | 3,57 | - | - | | A2PKHK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 8,27 | 16.4. | | 0,64 | 6,22 | 12,35 | - | | A2DN1J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (ACC) USD | USD | 10,72 | 16.4. | | 0,09 | 4,80 | - | - | | A0MR8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (MDIS) USD | USD | 7,43 | 16.4. | | 0,14 | 4,90 | - | - | | A3EBK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,65 | 16.4. | | -0,07 | 4,41 | 4,10 | 6,36 | | A3EUYB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE F (MDIS-PLUS) USD | USD | 9,58 | 16.4. | | -0,06 | 2,48 | - | - | | A1JSZ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 11,35 | 16.4. | | 0,00 | 4,32 | 2,07 | 4,81 | | A0MR8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD | USD | 18,62 | 16.4. | | 0,43 | 6,04 | 9,28 | 14,89 | | A1JFCF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 9,99 | 16.4. | | -0,30 | 3,10 | -1,48 | -1,38 | | A1C8Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD | USD | 12,37 | 16.4. | | 0,16 | 4,93 | 5,20 | 8,05 | | A1XCSC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,39 | 16.4. | | -0,34 | 3,11 | -1,47 | -1,29 | | A2DN1Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (ACC) EUR | EUR | 10,85 | 16.4. |  | -7,84 | -0,18 | - | - | | A2DN10 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (ACC) USD | USD | 11,68 | 16.4. | | 0,43 | 6,09 | - | - | | A2DG77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE W (MDIS) USD | USD | 8,05 | 16.4. | | 0,38 | 5,97 | - | - | | A2H84G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Y (MDIS) USD | USD | 8,51 | 16.4. | | 0,57 | 6,81 | - | - | | A0YBHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Z (ACC) USD | USD | 15,43 | 16.4. | | 0,39 | 5,77 | 8,44 | - | | A0RAKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) EUR | EUR | 31,30 | 16.4. | | -16,45 | -6,94 | -9,17 | 21,89 | | A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 26,12 | 16.4. | | -9,03 | -1,22 | -5,00 | 25,99 | |
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