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A2ALF9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) GBP-H1 | GBP | 5,16 | 7.4. |   | 4,32 | -3,39 | - | - |  | A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,33 | 7.4. | | 4,22 | -2,96 | -11,51 | - | | A1CU8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (YDIS) EUR-H1 | EUR | 4,50 | 7.4. | | 3,93 | -4,75 | -17,92 | -20,06 | | A2QQ00 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) CZK-H1 | CZK | 108,27 | 7.4. | | -14,38 | -19,05 | 2,65 | - | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 28,62 | 7.4. | | -14,47 | -19,58 | -5,86 | 47,68 | | A2JHHS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) USD-H1 | USD | 15,34 | 7.4. | | -14,25 | -18,40 | 0,99 | 62,16 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 25,07 | 7.4. | | -14,50 | -19,60 | -5,88 | 47,62 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 9,24 | 7.4. | | -14,44 | -19,02 | - | - | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 30,36 | 7.4. | | -14,26 | -18,80 | -3,10 | 54,82 | | A3EBLP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) USD-H1 | USD | 10,10 | 7.4. | | -14,04 | -17,62 | 4,02 | - | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 21,97 | 7.4. | | -14,68 | -20,20 | -8,00 | 42,20 | | A2QQ01 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) PLN-H1 | PLN | 10,59 | 7.4. | | -14,18 | -18,48 | 1,83 | - | | A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 8,82 | 7.4. | | -14,20 | -18,63 | - | - | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 9,80 | 7.4. | | -9,59 | -18,20 | - | - | | A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 18,91 | 7.4. | | -14,28 | -18,84 | -3,22 | 54,37 | | A3CQ1D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) GBP | GBP | 9,55 | 7.4. | | -11,00 | -18,79 | -0,42 | - | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 16,96 | 7.4. | | -14,39 | -19,16 | -3,69 | - | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 20,28 | 7.4. | | -12,36 | -1,84 | 6,62 | 54,93 | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 17,61 | 7.4. | | -7,56 | -1,23 | 7,12 | 55,15 | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,18 | 7.4. | | -8,56 | -1,03 | - | - | |
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