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A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,04 | 14.4. |  | 2,56 | 3,30 | -9,51 | -13,24 |  | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,45 | 14.4. |  | 3,14 | 5,53 | -4,89 | -8,74 |  | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,88 | 14.4. |  | 2,92 | 4,67 | -7,06 | -12,19 |  | A0Q3ZX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR | EUR | 15,68 | 14.4. |  | -5,71 | -0,70 | -7,76 | -9,10 |  | A0Q3ZY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,15 | 14.4. |  | 2,81 | 4,10 | -10,56 | -15,12 |  | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,81 | 14.4. |  | 3,31 | 6,08 | -3,31 | -6,11 |  | A0KECR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR | EUR | 7,23 | 14.4. |  | -5,71 | -0,72 | -7,83 | -9,21 |  | A14RKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,81 | 14.4. |  | 2,78 | 4,70 | -9,76 | -14,29 |  | A0F6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) EUR | EUR | 14,87 | 14.4. |  | -6,06 | -1,91 | -11,22 | -14,69 |  | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,96 | 14.4. |  | 2,95 | 4,73 | -6,87 | -11,81 |  | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 6,95 | 14.4. |  | 2,92 | 4,79 | -6,83 | -11,84 |  | A1JZZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,17 | 14.4. |  | 2,77 | 4,08 | -10,22 | - |  | A1JZZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (MDIS) USD | USD | 5,84 | 14.4. |  | 3,33 | 6,02 | -3,43 | -6,19 |  | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,92 | 14.4. |  | 3,21 | 5,81 | -4,04 | - |  | A0YCNC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CHF-H1 | CHF | 9,61 | 14.4. |  | -4,09 | 2,45 | -14,65 | -3,71 |  | A1KBE8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CZK-H1 | CZK | 99,22 | 14.4. |  | -3,65 | 5,24 | -2,52 | 10,53 |  | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 31,81 | 14.4. |  | -11,79 | -0,34 | -7,04 | 9,69 |  | A0MZKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR-H1 | EUR | 19,53 | 14.4. |  | -3,79 | 4,44 | -10,66 | 0,10 |  | A1JQKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) HKD | HKD | 10,81 | 14.4. |  | -3,48 | 5,46 | -3,57 | 13,31 |  | A1J1LZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) RMB-H1 | CNH | 130,46 | 14.4. |  | -3,90 | 3,71 | -9,86 | 9,09 |  |
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