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A1T947 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) USD | USD | 3,45 | 7.4. |   | 2,50 | -3,86 | -12,81 | -17,31 |  | A1C0SN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (YDIS) EUR-H1 | EUR | 3,33 | 7.4. | | 1,83 | -5,80 | -19,73 | -25,53 | | A2PKHN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) CHF-H1 | CHF | 6,77 | 7.4. | | 1,80 | -6,88 | -20,07 | -23,59 | | A1W5HG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) EUR-H1 | EUR | 7,44 | 7.4. | | 2,48 | -4,37 | -15,74 | - | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,07 | 7.4. | | 2,95 | -2,47 | -8,66 | - | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,59 | 7.4. | | -2,31 | -3,10 | -9,10 | -10,82 | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,45 | 7.4. | | 2,96 | -2,56 | -8,72 | -10,58 | | A113SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (YDIS) USD | USD | 4,25 | 7.4. | | 2,91 | -2,51 | -8,60 | - | | A1105M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) CHF-H1 | CHF | 6,45 | 7.4. | | 1,74 | -7,19 | -20,86 | - | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 10,74 | 7.4. | | -2,45 | -3,33 | -9,97 | -12,25 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,23 | 7.4. | | 2,36 | -4,75 | -16,70 | -20,79 | | A1105P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) GBP-H1 | GBP | 7,75 | 7.4. | | 2,79 | -3,25 | -13,21 | - | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,07 | 7.4. | | 2,86 | -2,80 | -9,61 | -12,13 | | A1W6JT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) EUR | EUR | 5,10 | 7.4. | | -2,36 | -3,16 | -9,79 | -12,05 | | A1KBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP | GBP | 5,59 | 7.4. | | 1,15 | -3,38 | - | - | | A1KBD6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP-H1 | GBP | 3,61 | 7.4. | | 2,79 | -3,15 | -13,15 | - | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 3,99 | 7.4. | | 2,96 | -2,66 | -9,53 | -12,02 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,17 | 7.4. | | -2,45 | -3,33 | -10,10 | -12,36 | | A2H9TC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,15 | 7.4. | | 2,47 | -4,66 | -16,76 | -20,75 | | A0YCJG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (ACC) USD | USD | 11,63 | 7.4. | | 2,83 | -3,00 | -10,19 | - | |
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