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A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 12,50 | 14.4. |   | 3,56 | 5,31 | - | -19,09 |  | 602312 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 13,51 | 14.4. | | 3,05 | 3,68 | - | -25,36 | | A3DXGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 0,10 | 14.4. |  | 0,00 | -9,09 | - | - | | A1W6JY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE W (ACC) EUR | EUR | 7,74 | 14.4. | | 3,48 | 5,16 | - | -19,63 | | A1H8A8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR | EUR | 7,23 | 14.4. | | 3,88 | 6,48 | - | - | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,14 | 14.4. | | -6,67 | -12,50 | - | - | | A3D3UB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND X (ACC) EUR RC | EUR | 0,14 | 14.4. | | 0,00 | -12,50 | - | - | | A40JHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1 | EUR | 9,40 | 14.4. | | 2,31 | - | - | - | | A40JHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1 | JPY | 915,70 | 14.4. | | 1,59 | - | - | - | | A40JHK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1 | CNH | 9,34 | 14.4. | | 2,30 | - | - | - | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,29 | 14.4. | | 1,84 | -1,78 | -10,28 | -15,75 | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,87 | 14.4. | | 2,47 | 0,64 | -5,97 | -11,67 | | A1JWT7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 9,59 | 14.4. | | 2,79 | 1,59 | -4,96 | -9,36 | | A1JWT8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 8,56 | 14.4. | | 2,15 | 0,23 | -7,06 | - | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,69 | 14.4. | | 2,90 | 2,45 | 1,83 | -2,09 | | A2PSGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (BDIS) CZK-H1 | CZK | 57,19 | 14.4. | | 2,59 | 1,33 | 2,80 | - | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 3,03 | 14.4. | | 2,99 | 1,73 | -4,29 | -8,84 | | A1JP9G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD | HKD | 3,45 | 14.4. | | 2,97 | 1,79 | - | - | | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,88 | 14.4. | | 2,28 | 0,44 | -3,49 | -7,47 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,80 | 14.4. | | 3,02 | 2,63 | 1,93 | -2,09 | |
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