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A2QQ81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (YDIS) EUR | EUR | 8,94 | 10.4. |   | -1,00 | 2,18 | - | - |  | A2AEJE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) EUR | EUR | 12,01 | 10.4. |  | -6,90 | 0,67 | 7,42 | 19,62 | | A2AEJP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) USD | USD | 11,92 | 10.4. | | 0,59 | 4,93 | 10,58 | 21,88 | | A2AEJJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,32 | 10.4. | | 0,19 | 3,28 | 4,03 | 12,25 | | A2AEJL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR | EUR | 12,89 | 10.4. | | -6,73 | 1,34 | 10,17 | 23,94 | | A40R9W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,07 | 10.4. | | 0,40 | - | - | - | | A2AEJM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (YDIS) USD | USD | 12,77 | 10.4. | | 0,87 | 5,89 | 13,51 | 27,32 | | A2AEJG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (ACC) EUR | EUR | 11,36 | 10.4. | | -7,04 | 0,00 | 5,58 | 15,33 | | A2AEJK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 8,37 | 10.4. | | 0,01 | 2,64 | 2,05 | 9,42 | | A2AFKM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) USD | USD | 10,11 | 10.4. | | 0,44 | 4,27 | 8,53 | 18,88 | | A2AEJH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N(ACC) EUR-H1 | EUR | 9,36 | 10.4. | | 0,00 | 2,63 | 2,18 | 8,84 | | A2DTA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE W (ACC) USD | USD | 12,39 | 10.4. | | 0,81 | 5,81 | 13,36 | 27,08 | | A2P6M3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE Y (ACC) SGD-H1 | SGD | 11,79 | 10.4. | | 0,51 | 4,43 | - | - | | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,58 | 10.4. | | -15,33 | -25,00 | -39,35 | - | | A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,42 | 10.4. | | -15,81 | -25,46 | - | - | | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 4,69 | 10.4. | | -15,19 | -23,86 | -34,22 | - | | A3C4V4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (YDIS) EUR | EUR | 4,87 | 10.4. | | -21,58 | -26,99 | -36,09 | - | | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,60 | 10.4. | | -15,29 | -24,22 | -35,30 | - | | A3C4V5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) EUR | EUR | 5,03 | 10.4. | | -21,28 | -26,25 | -34,16 | - | | A3C4V7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) USD | USD | 4,85 | 10.4. | | -14,91 | -23,02 | -32,36 | - | |
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