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A3C3VL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE J (ACC) USD | USD | 9,62 | 3.4. |   | 4,68 | 8,58 | 11,99 | - |  | A2PNK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Y (MDIS) USD | USD | 10,86 | 3.4. | | 4,67 | 9,11 | 13,69 | 57,35 | | A1JZFQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR EUR ACC H | EUR | 107,55 | 3.4. |  | 4,66 | 3,16 | -2,49 | 9,07 | | A1CXWD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (MDIS) USD | USD | 3,54 | 3.4. | | 4,62 | 2,01 | 2,62 | 2,66 | | A1JWT7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 9,76 | 3.4. | | 4,61 | 0,83 | -5,79 | -7,66 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,89 | 3.4. | | 4,58 | 1,43 | 0,65 | -0,49 | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,88 | 3.4. | | 4,58 | 1,54 | 0,85 | -0,42 | | A2DN18 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) USD | USD | 11,04 | 3.4. | | 4,55 | 4,84 | - | - | | A0DQXJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 23,34 | 3.4. | | 4,52 | 4,90 | 6,82 | 31,05 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 28,74 | 3.4. | | 4,51 | 1,09 | -0,66 | -2,81 | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,75 | 3.4. | | 4,50 | 1,55 | 0,72 | -0,41 | | A0YCBE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE Z (ACC) USD | USD | 16,95 | 3.4. | | 4,50 | 4,76 | 6,40 | 30,18 | | A1T9D7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H | EUR | 92,85 | 3.4. | | 4,49 | 2,49 | -4,28 | 5,74 | | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 34,69 | 3.4. | | 4,49 | 7,93 | 10,13 | 53,56 | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 3,10 | 3.4. | | 4,48 | 0,55 | -5,46 | -7,46 | | A1CU8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) HKD | HKD | 8,75 | 3.4. | | 4,46 | 3,39 | 3,47 | 26,34 | | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 15,03 | 3.4. | | 4,45 | 7,82 | 9,79 | 52,74 | | A113SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Z (ACC) USD | USD | 13,87 | 3.4. | | 4,44 | 7,69 | 9,13 | - | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,53 | 3.4. | | 4,44 | 0,99 | -0,93 | -3,25 | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,01 | 3.4. | | 4,43 | 0,63 | -4,30 | -5,88 | |
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