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A2QQ81 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (YDIS) EUR | EUR | 8,98 | 3.4. |  | -0,55 | 2,30 | - | - |  | A2AEJE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) EUR | EUR | 12,26 | 3.4. |  | -4,96 | 3,29 | 10,15 | 21,87 |  | A2AEJP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (ACC) USD | USD | 11,98 | 3.4. |  | 1,10 | 5,09 | 10,82 | 24,40 |  | A2AEJJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE A (QDIS) EUR-H1 | EUR | 8,45 | 3.4. |  | 0,73 | 3,43 | 4,24 | 14,51 |  | A2AEJL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR | EUR | 13,16 | 3.4. |  | -4,78 | 4,11 | 13,06 | 27,27 |  | A40R9W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,12 | 3.4. |  | 0,90 | - | - | - |  | A2AEJM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE I (YDIS) USD | USD | 12,84 | 3.4. |  | 1,42 | 6,12 | 13,83 | 29,96 |  | A2AEJG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (ACC) EUR | EUR | 11,59 | 3.4. |  | -5,16 | 2,66 | 8,32 | 18,27 |  | A2AEJK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 8,49 | 3.4. |  | 0,58 | 2,80 | 2,37 | 11,09 |  | A2AFKM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N (QDIS) USD | USD | 10,25 | 3.4. |  | 0,94 | 4,45 | 8,82 | 20,51 |  | A2AEJH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE N(ACC) EUR-H1 | EUR | 9,41 | 3.4. |  | 0,53 | 2,84 | 2,39 | 11,10 |  | A2DTA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE W (ACC) USD | USD | 12,45 | 3.4. |  | 1,30 | 6,05 | 13,59 | 29,55 |  | A2P6M3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN FLEXIBLE ALPHA BOND FUND KLASSE Y (ACC) SGD-H1 | SGD | 11,85 | 3.4. |  | 1,02 | 4,59 | - | - |  | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,95 | 3.4. |  | -9,71 | -20,45 | -37,70 | - |  | A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,73 | 3.4. |  | -9,90 | -20,77 | - | - |  | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 5,01 | 3.4. |  | -9,40 | -19,06 | -32,30 | - |  | A3C4V4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (YDIS) EUR | EUR | 5,29 | 3.4. |  | -14,81 | -20,45 | -32,61 | - |  | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,91 | 3.4. |  | -9,58 | -19,51 | -33,47 | - |  | A3C4V5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) EUR | EUR | 5,45 | 3.4. |  | -14,71 | -19,73 | -30,66 | - |  | A3C4V7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) USD | USD | 5,18 | 3.4. |  | -9,12 | -18,30 | -30,28 | - |  |
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