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A0MNNN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR-H1 | EUR | 13,44 | 7.4. |   | 3,46 | -5,82 | -20,38 | -23,94 |  | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 158,70 | 7.4. | | -2,22 | -0,16 | -7,90 | -5,21 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,45 | 7.4. | | 4,19 | -3,70 | -11,51 | -13,84 | | 602835 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) USD | USD | 22,42 | 7.4. | | 4,04 | -3,86 | -14,03 | -16,34 | | A0Q3Z5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,92 | 7.4. | | 3,61 | -5,65 | -20,30 | -23,89 | | A1JKGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD | USD | 5,11 | 7.4. | | 3,92 | -3,97 | -14,05 | -16,38 | | A1C0SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (YDIS) EUR-H1 | EUR | 4,09 | 7.4. | | 3,54 | -5,65 | -20,39 | -24,03 | | A1105N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 6,87 | 7.4. | | 3,31 | -7,04 | -21,75 | - | | A1KDD4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR | EUR | 10,92 | 7.4. | | -0,91 | -3,19 | -11,22 | -11,22 | | A1JZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,45 | 7.4. | | 3,81 | -4,63 | -17,56 | -19,37 | | A1JZZN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) USD | USD | 10,26 | 7.4. | | 4,37 | -2,75 | -10,86 | -11,17 | | A1W6JS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) EUR | EUR | 6,39 | 7.4. | | -0,96 | -3,44 | -11,33 | -11,35 | | A1KBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP | GBP | 6,92 | 7.4. | | 2,72 | -3,25 | - | - | | A1T7GX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP-H1 | GBP | 5,24 | 7.4. | | 4,27 | -3,22 | - | - | | A1KBD7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) USD | USD | 5,04 | 7.4. | | 4,37 | -2,71 | -10,77 | -11,13 | | A1W6JR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR | EUR | 6,56 | 7.4. | | -1,06 | -3,31 | -11,38 | -11,40 | | A1KC78 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,19 | 7.4. | | 3,97 | -4,61 | -17,56 | -19,48 | | A12HR4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE X (ACC) USD | USD | 9,50 | 7.4. | | 4,51 | -2,16 | - | - | | A1H7Y3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) EUR | EUR | 13,23 | 7.4. | | -1,05 | -3,43 | -11,74 | -12,09 | | A0YCL8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) USD | USD | 11,20 | 7.4. | | 4,28 | -2,95 | -11,39 | -12,02 | |
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