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663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 5,71 | 16.4. |   | -5,92 | -3,21 | -3,14 | -6,89 |  | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,24 | 16.4. |  | -2,38 | -3,32 | 0,40 | -7,12 | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,50 | 16.4. | | 3,21 | 3,62 | 2,09 | -2,43 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,68 | 16.4. | | 2,69 | 0,82 | -6,23 | -11,85 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,24 | 16.4. | | 3,15 | 3,15 | 0,43 | -5,14 | | A2PFW3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE F (MDIS) USD | USD | 3,79 | 16.4. | | 2,77 | 1,77 | - | - | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,20 | 16.4. | | -5,54 | -3,92 | -4,40 | -7,98 | | A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,29 | 16.4. | | 2,22 | -0,84 | -7,80 | -11,83 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,11 | 16.4. | | 2,75 | 1,61 | -3,26 | -7,52 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 24,60 | 16.4. | | 3,58 | 4,64 | 5,13 | 2,46 | | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,27 | 16.4. |  | 3,46 | 3,53 | 1,00 | - | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,23 | 16.4. | | 3,48 | 4,70 | 5,07 | 2,48 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,93 | 16.4. | | 2,81 | 1,99 | -3,13 | -7,83 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 28,37 | 16.4. | | 3,16 | 3,20 | 0,64 | -4,80 | | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,31 | 16.4. | | 2,89 | 2,19 | 0,62 | -4,42 | | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,55 | 16.4. | | 3,26 | 2,74 | - | - | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,90 | 16.4. | | 2,74 | 1,55 | -3,43 | -7,62 | | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 9,91 | 16.4. | | 3,34 | 3,56 | 4,77 | 2,59 | | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,31 | 16.4. | | -5,04 | -2,42 | 0,27 | -0,63 | | A1W1TL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP | GBP | 4,09 | 16.4. | | -2,05 | -2,40 | 3,24 | - | |
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