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A2QCC2 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (QDIS) USD | USD | 11,87 | 14.4. |   | 4,98 | 10,87 | 10,09 | - |  | A2QCC4 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (YDIS) GBP | GBP | 11,83 | 14.4. | | -0,42 | 4,53 | 9,11 | - | | A2QCC5 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND C (ACC) USD | USD | 14,01 | 14.4. | | 4,79 | 10,14 | 8,02 | - | | A2QCC6 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND I (YDIS) GBP | GBP | 12,48 | 14.4. | | 0,08 | 5,87 | 12,94 | - | | A2QCC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND KLASSE A (QDIS) GBP | GBP | 11,42 | 14.4. | | -0,35 | 4,63 | 7,72 | - | | A2QCC7 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND N (ACC) USD | USD | 13,91 | 14.4. | | 4,82 | 9,96 | 7,58 | - | | A3EEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) GBP | GBP | 9,70 | 14.4. | | 0,06 | 6,09 | - | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,25 | 14.4. | | 5,38 | 12,18 | - | - | | A2QCC8 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) GBP | GBP | 14,79 | 14.4. | | 0,07 | 5,79 | 12,90 | - | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 15,17 | 14.4. | | 5,35 | 12,12 | 13,80 | - | | A2QCDA | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) GBP | GBP | 12,06 | 14.4. | | 0,04 | 5,81 | 12,87 | - | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 12,34 | 14.4. | | 5,36 | 12,12 | 13,80 | - | | A2QCDC | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (YDIS) GBP | GBP | 12,46 | 14.4. | | 0,00 | 5,79 | 12,85 | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,25 | 14.4. | | 1,97 | 0,97 | -16,38 | -21,62 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,04 | 14.4. | | -5,91 | -1,27 | -9,31 | -11,66 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,31 | 14.4. | | 2,65 | 3,56 | -11,75 | -17,02 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 16,00 | 14.4. | | 3,16 | 5,54 | -4,88 | -8,68 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,19 | 14.4. | | 3,12 | 4,52 | -9,50 | -13,69 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,57 | 14.4. | | -5,99 | -1,36 | -9,35 | -11,68 | | A0PG1A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD | SGD | 5,50 | 14.4. | | -0,63 | 1,96 | - | - | |
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