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A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 9,69 | 7.4. |   | -7,54 | -1,22 | 7,16 | 55,18 |  | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 9,83 | 7.4. | | -8,47 | -0,98 | - | - | | A14RLA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE N (MDIS) USD | USD | 8,32 | 7.4. | | -7,73 | -2,18 | 4,12 | 47,77 | | A1JP9H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) HKD | HKD | 16,34 | 7.4. | | -11,68 | -12,95 | - | - | | A0PG1U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) SGD | SGD | 10,21 | 7.4. |  | -12,51 | -11,91 | - | - | | 785336 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD | USD | 40,15 | 7.4. | | -11,70 | -12,24 | -7,10 | 24,46 | | 971654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD | USD | 34,93 | 7.4. | | -11,73 | -12,26 | -7,13 | 24,46 | | A3C2SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE AS (ACC) SGD | SGD | 10,59 | 7.4. | | -12,48 | -11,82 | - | - | | 723921 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE C (ACC) USD | USD | 21,68 | 7.4. | | -11,87 | -12,76 | -8,72 | 20,91 | | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 25,26 | 7.4. | | -11,49 | -11,40 | -4,35 | 30,75 | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 24,14 | 7.4. | | -11,90 | -12,91 | -9,18 | 19,92 | | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 11,19 | 7.4. | | -11,54 | -11,51 | -4,54 | 30,26 | | A12D5S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE Z (ACC) USD | USD | 11,22 | 7.4. | | -11,51 | -11,65 | - | - | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,01 | 7.4. | | -6,19 | -0,46 | 4,60 | 16,45 | | A0MR8S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) USD | USD | 16,38 | 7.4. | | -1,15 | 0,12 | 5,07 | 16,58 | | A0MR8V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 4,80 | 7.4. | | -6,06 | -0,37 | 4,78 | 16,41 | | A0MR8T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,23 | 7.4. | | -1,07 | 0,20 | 5,17 | 16,72 | | A3EBLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE F (MDIS) USD | USD | 6,77 | 7.4. | | -1,44 | -0,82 | 2,17 | 11,20 | | A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 17,21 | 7.4. | | -6,01 | 0,41 | 7,16 | 21,28 | | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,72 | 7.4. | | -6,28 | -0,87 | 3,08 | 13,58 | |
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