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602312 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 13,54 | 16.4. |   | 3,28 | 6,28 | - | -21,78 |  | A3DXGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 0,10 | 16.4. |  | 0,00 | -9,09 | - | - | | A1W6JY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE W (ACC) EUR | EUR | 7,76 | 16.4. | | 4,68 | 6,39 | - | -14,05 | | A1H8A8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR | EUR | 7,25 | 16.4. | | 5,17 | 7,81 | - | - | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,14 | 16.4. | | -6,67 | -12,50 | - | - | | A3D3UB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND X (ACC) EUR RC | EUR | 0,14 | 16.4. | | 0,00 | -12,50 | - | - | | A40JHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1 | EUR | 9,43 | 16.4. |  | 2,42 | - | - | - | | A40JHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1 | JPY | 919,09 | 16.4. | | 1,78 | - | - | - | | A40JHK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1 | CNH | 9,38 | 16.4. | | 2,41 | - | - | - | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,32 | 16.4. | | 1,97 | -1,66 | -10,17 | -15,82 | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,90 | 16.4. | | 2,60 | 0,77 | -5,85 | -11,66 | | A1JWT7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 9,63 | 16.4. | | 2,89 | 1,69 | -4,95 | -9,35 | | A1JWT8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 8,59 | 16.4. | | 2,27 | 0,35 | -6,95 | - | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,74 | 16.4. | | 3,08 | 2,63 | 1,91 | -2,01 | | A2PSGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (BDIS) CZK-H1 | CZK | 57,42 | 16.4. | | 2,75 | 1,49 | 2,92 | - | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 3,04 | 16.4. | | 2,99 | 1,73 | -4,29 | -9,01 | | A1JP9G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD | HKD | 3,46 | 16.4. | | 2,97 | 1,79 | - | - | | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,89 | 16.4. | | 2,64 | 0,79 | -3,15 | -7,34 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,81 | 16.4. | | 3,02 | 2,63 | 1,93 | -2,09 | | A2DTAV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) ZAR-H1 | ZAR | 53,52 | 16.4. | | 3,75 | 5,21 | - | - | |
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