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A2QCC4 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (YDIS) GBP | GBP | 11,88 | 16.4. |   | 0,59 | 5,59 | 10,57 | - |  | A2QCC5 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND C (ACC) USD | USD | 14,12 | 16.4. | | 6,13 | 11,56 | 10,34 | - | | A2QCC6 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND I (YDIS) GBP | GBP | 12,53 | 16.4. | | 1,04 | 6,89 | 14,39 | - | | A2QCC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND KLASSE A (QDIS) GBP | GBP | 11,46 | 16.4. | | 0,61 | 5,64 | 9,12 | - | | A2QCC7 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND N (ACC) USD | USD | 14,01 | 16.4. | | 6,10 | 11,30 | 9,83 | - | | A3EEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) GBP | GBP | 9,74 | 16.4. | | 1,09 | 7,19 | - | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,33 | 16.4. | | 6,72 | 13,61 | - | - | | A2QCC8 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) GBP | GBP | 14,85 | 16.4. | | 1,01 | 6,80 | 14,32 | - | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 15,29 | 16.4. | | 6,67 | 13,53 | 16,19 | - | | A2QCDA | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) GBP | GBP | 12,11 | 16.4. | | 1,04 | 6,86 | 14,37 | - | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 12,43 | 16.4. | | 6,65 | 13,48 | 16,11 | - | | A2QCDC | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (YDIS) GBP | GBP | 12,51 | 16.4. | | 0,96 | 6,81 | 14,30 | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,27 | 16.4. |  | 2,25 | 1,25 | -16,15 | -21,74 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,07 | 16.4. | | -5,74 | -0,23 | -9,30 | -12,95 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,35 | 16.4. |  | 2,98 | 3,89 | -11,30 | -17,05 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 16,07 | 16.4. | | 3,61 | 6,92 | -4,23 | -8,64 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,22 | 16.4. | | 3,52 | 4,93 | -9,02 | -13,60 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,58 | 16.4. | | -4,99 | -0,31 | -8,50 | -11,70 | | A0PG1A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD | SGD | 5,50 | 16.4. | | -0,09 | 2,52 | - | - | | A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,06 | 16.4. | | 2,76 | 3,51 | -9,19 | -13,43 | |
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