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A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 27,29 | 28.11. | | 2,25 | 12,72 | 5,20 | 43,41 | | A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 10,88 | 28.11. | | 4,11 | 14,89 | - | - | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 11,69 | 28.11. | | -1,10 | 10,39 | - | - | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 23,16 | 27.11. | | 21,57 | 26,77 | 26,01 | 34,81 | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 19,45 | 27.11. | | 16,33 | 22,25 | 18,09 | 29,49 | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,82 | 27.11. | | 17,73 | 22,20 | - | - | | A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 10,78 | 27.11. | | 16,44 | 22,35 | 18,19 | 29,65 | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 10,84 | 27.11. | | 17,84 | 22,36 | - | - | | A1JP9H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) HKD | HKD | 19,25 | 27.11. | | 6,18 | 13,04 | - | - | | A0PG1U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) SGD | SGD | 11,89 | 27.11. | | 8,19 | 13,45 | - | - | | 785336 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD | USD | 47,23 | 27.11. | | 6,76 | 13,18 | 4,89 | 16,33 | | 971654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD | USD | 41,10 | 27.11. | | 6,78 | 13,19 | 4,90 | 16,34 | | A3C2SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE AS (ACC) SGD | SGD | 12,34 | 27.11. | | 8,44 | 13,63 | - | - | | 723921 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE C (ACC) USD | USD | 25,56 | 27.11. | | 6,19 | 12,55 | 3,06 | 13,00 | | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 29,61 | 27.11. | | 7,67 | 14,28 | 8,03 | 22,20 | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 28,47 | 27.11. | | 6,03 | 12,35 | 2,56 | 12,04 | | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 13,13 | 27.11. | | 7,71 | 14,29 | 7,89 | 21,87 | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,87 | 27.11. | | 9,90 | 13,85 | 11,92 | 12,23 | | A0MR8S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) USD | USD | 16,77 | 27.11. | | 5,21 | 9,90 | 4,94 | 7,85 | | A0MR8V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 5,22 | 27.11. | | 9,89 | 13,89 | 11,97 | 12,37 | |
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