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A0MZKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1 | EUR | 19,62 | 7.4. |   | -4,25 | -4,11 | -6,70 | 24,33 |  | A0PG1P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) SGD | SGD | 13,71 | 7.4. | | -4,73 | -1,86 | - | - | | 785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 35,63 | 7.4. | | -3,83 | -2,30 | 1,25 | 38,53 | | 973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 22,11 | 7.4. | | -3,85 | -2,28 | 1,25 | 38,51 | | A3C2SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE AS (ACC) SGD | SGD | 13,08 | 7.4. | | -4,73 | -1,88 | - | - | | A0F6W1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD | USD | 12,27 | 7.4. | | -4,04 | -2,87 | -0,50 | 34,56 | | A3EBLN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE F (QDIS) USD | USD | 10,05 | 7.4. | | -4,08 | -3,31 | -1,78 | 31,83 | | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 13,29 | 7.4. | | -3,63 | -1,52 | 3,75 | 44,37 | | 982587 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR | EUR | 21,98 | 7.4. | | -8,87 | -3,34 | -0,68 | 34,93 | | A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 9,75 | 7.4. | | -4,41 | -4,60 | -8,19 | 21,27 | | A2DN16 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) EUR | EUR | 12,96 | 7.4. | | -8,54 | -2,11 | - | - | | A14RK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) GBP-H1 | GBP | 11,65 | 7.4. | | -3,72 | -2,02 | - | - | | A1W908 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD | USD | 14,02 | 7.4. | | -3,64 | -1,61 | 3,62 | - | | A113SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE Z (ACC) USD | USD | 12,84 | 7.4. | | -3,75 | -1,83 | 2,80 | - | | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,66 | 7.4. | | 1,69 | 0,24 | -2,31 | -6,22 | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,83 | 7.4. | | 7,26 | 0,77 | -2,00 | -6,23 | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,58 | 7.4. | | 1,64 | 0,11 | -2,41 | -6,27 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,76 | 7.4. | | 1,93 | 0,95 | -0,07 | -2,76 | | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,88 | 7.4. | | 1,49 | -0,55 | -4,39 | -9,48 | | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,41 | 7.4. | | 1,69 | -0,10 | -3,89 | -8,85 | |
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