A40GGX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (YIDS) EUR

EUR

 10,34

28.11.

 -

 -

 -  

 -  

A40JJ0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) AUD-H1

AUD

 10,21

27.11.

 -

 -

 -  

 -  

A40JJ1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) EUR-H1

EUR

 10,18

27.11.

 -

 -

 -  

 -  

A40JJ5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) JPY-H1

JPY

 1,002,22

27.11.

 -

 -

 -  

 -  

A40JHD

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) EUR-H1

EUR

 10,12

27.11.

 -

 -

 -  

 -  

A40JHE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) JPY-H1

JPY

 998,95

27.11.

 -

 -

 -  

 -  

A40JHF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) RMB-H1

CNH

 10,07

27.11.

 -

 -

 -  

 -  

A40C82

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUNDS F (MDIS) USD

USD

 10,28

27.11.

 -

 -

 -  

 -  

A3ECLA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) RMB

CNH

 8,54

27.11.

 -

 -

 -  

 -  

A40JHG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1

JPY

 993,10

27.11.

 -

 -

 -  

 -  

A40JJ2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1

CNH

 10,00

27.11.

 -

 -

 -  

 -  

A40EQ2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY

JPY

 1,074,17

27.11.

 -

 -

 -  

 -  

A40JHB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1

EUR

 10,42

27.11.

 -

 -

 -  

 -  

A40JHH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC

HKD

 9,98

27.11.

 -

 -

 -  

 -  

A40JHJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC

USD

 10,02

27.11.

 -

 -

 -  

 -  

A40JHL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1

EUR

 9,80

27.11.

 -

 -

 -  

 -  

A40JHM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1

JPY

 964,97

27.11.

 -

 -

 -  

 -  

A40JHK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1

CNH

 9,74

27.11.

 -

 -

 -  

 -  

A40EPL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR

EUR

 11,04

27.11.

 -

 -

 -  

 -  

FTS003

FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD

USD

 11,59

27.11.

 -

 -

 -  

 -