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A40EPL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR | EUR | 11,04 | 27.11. | | - | - | - | - | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 36,21 | 27.11. | | 10,63 | 16,47 | 16,43 | 28,68 | | A0MZKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1 | EUR | 21,18 | 27.11. | | 4,08 | 10,26 | 0,28 | 10,83 | | A0PG1P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) SGD | SGD | 14,57 | 27.11. | | 7,21 | 12,60 | - | - | | 785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 38,23 | 27.11. | | 5,84 | 12,31 | 9,01 | 23,52 | | 973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 23,94 | 27.11. | | 5,90 | 12,34 | 9,06 | 23,53 | | A3C2SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE AS (ACC) SGD | SGD | 13,91 | 27.11. | | 7,33 | 12,72 | - | - | | A0F6W1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD | USD | 13,32 | 27.11. | | 5,35 | 11,68 | 7,18 | 20,08 | | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 14,22 | 27.11. | | 6,67 | 13,22 | 11,73 | 28,69 | | 982587 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR | EUR | 24,42 | 27.11. | | 10,15 | 15,90 | 14,65 | 25,49 | | A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 10,55 | 27.11. | | 3,63 | 9,67 | -1,22 | 8,21 | | A1W908 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD | USD | 15,01 | 27.11. | | 6,61 | 13,20 | 11,60 | - | | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,75 | 28.11. | | 0,39 | 3,57 | -3,26 | -11,27 | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,63 | 28.11. | | -4,03 | -0,52 | -9,38 | -14,84 | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,62 | 28.11. | | 0,31 | 3,50 | -3,32 | -11,30 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,82 | 28.11. | | 1,02 | 4,30 | -1,07 | -8,05 | | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,99 | 28.11. | | -0,27 | 2,81 | -5,26 | -14,34 | | A0N91Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,52 | 27.11. | | -11,25 | -6,58 | -19,09 | -27,49 | | A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 90,04 | 27.11. | | -8,15 | -2,88 | -6,52 | -14,34 | | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 23,46 | 27.11. | | -3,34 | 1,43 | -2,74 | -12,33 | |
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