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A1JTUX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR | EUR | 31,47 | 27.11. | | 21,22 | 27,10 | 12,03 | 58,06 | | A1JTU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 20,08 | 27.11. | | 14,29 | 20,53 | -2,43 | 37,63 | | A1JTU1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) HKD | HKD | 24,87 | 27.11. | | 15,09 | 22,45 | - | - | | A1JTUU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD | USD | 24,73 | 27.11. | | 16,05 | 22,55 | 4,97 | 51,81 | | A1JTUY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR | EUR | 30,56 | 27.11. | | 21,22 | 27,07 | 12,02 | 58,04 | | A1JTU4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 19,55 | 27.11. | | 14,33 | 20,53 | -2,40 | 37,58 | | A1JTUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR | EUR | 34,51 | 27.11. | | 22,03 | 27,96 | 14,42 | 63,94 | | A1JTUV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD | USD | 27,08 | 27.11. | | 16,77 | 23,37 | 7,21 | 57,26 | | A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 28,61 | 27.11. | | 20,41 | 26,09 | 9,53 | 52,18 | | A1JTUW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD | USD | 22,46 | 27.11. | | 15,24 | 21,60 | 2,60 | 46,22 | | A0MZK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 14,99 | 27.11. | | 14,78 | 20,30 | 9,74 | 15,66 | | A0MZK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 8,77 | 27.11. | | 8,14 | 14,04 | -5,50 | -0,23 | | A0MZK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) USD | USD | 15,82 | 27.11. | | 9,86 | 15,98 | 2,79 | 11,10 | | A0NBQ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 12,37 | 27.11. | | 14,76 | 20,28 | 9,80 | 15,63 | | A0MZLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR | EUR | 17,47 | 27.11. | | 15,77 | 21,40 | 12,93 | 21,49 | | A1W1TM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR | EUR | 14,70 | 27.11. | | 13,95 | 19,32 | 7,30 | 11,36 | | A0QYYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 7,38 | 27.11. | | 7,42 | 13,19 | -7,63 | -3,91 | | A1JSFM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) PLN-H1 | PLN | 16,75 | 27.11. | | 9,19 | 15,20 | 1,58 | - | | A1W1TN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,89 | 27.11. | | 9,08 | 15,10 | 0,51 | 6,92 | | A1KC79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR | EUR | 14,72 | 27.11. | | 14,02 | 19,38 | 7,29 | 11,41 | |
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