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A1117E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 3,39 | 16.4. |   | 3,21 | 3,20 | - | - |  | A1KBEB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) USD | USD | 3,37 | 16.4. | | 3,35 | 3,65 | 4,85 | 2,54 | | A2H9TE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 3,88 | 16.4. | | 2,65 | 1,69 | - | - | | A14VMK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD | USD | 4,69 | 16.4. | | 3,60 | 4,39 | 7,61 | 7,27 | | A0YB0X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (ACC) USD | USD | 12,53 | 16.4. | | 3,22 | 3,14 | 3,73 | 0,97 | | A1CXWD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (MDIS) USD | USD | 3,47 | 16.4. | | 3,20 | 3,40 | 3,75 | 1,03 | | A1JJKN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR | EUR | 13,64 | 16.4. |  | -6,35 | -0,14 | 4,05 | 13,79 | | A1JJKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 8,29 | 16.4. | | 1,58 | 4,11 | -0,36 | 4,89 | | A1JJKM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) USD | USD | 10,49 | 16.4. | | 2,03 | 6,02 | 8,42 | 17,73 | | A2JFRM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) HKD | HKD | 6,55 | 16.4. | | 1,92 | 4,97 | - | - | | A2JK10 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,37 | 16.4. | | 1,45 | 3,78 | - | - | | A2JFRL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) USD | USD | 6,63 | 16.4. | | 1,93 | 5,91 | 8,81 | 17,61 | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,53 | 16.4. | | 1,92 | 4,68 | 7,29 | - | | A3C2SB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 7,55 | 16.4. | | 2,05 | 6,06 | 8,90 | - | | A1JJKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD | USD | 5,91 | 16.4. | | 2,02 | 6,05 | 8,56 | 17,66 | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,11 | 16.4. | | -6,36 | -0,11 | 4,00 | 13,73 | | A1JJKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,84 | 16.4. | | 1,46 | 3,91 | -0,43 | 4,59 | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,68 | 16.4. | | 1,88 | 5,29 | 6,67 | 14,04 | | A3EBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,48 | 16.4. | | 1,84 | 4,94 | 5,45 | 11,60 | | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 9,08 | 16.4. | | 1,33 | 3,27 | -2,03 | 1,33 | |
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