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A1CU9B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) EUR | EUR | 8,10 | 27.11. |   | 30,86 | 39,18 | 4,79 | 49,72 |  | A1CU9A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD | USD | 6,42 | 27.11. | | 25,15 | 34,03 | -1,83 | 43,95 | | A3C6EN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) SGD | SGD | 9,24 | 27.11. | | 27,98 | 36,48 | - | - | | A1W4G2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) USD | USD | 17,29 | 27.11. | | 3,35 | 10,76 | -0,12 | 16,27 | | A1W4G6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (MDIS) USD | USD | 10,35 | 27.11. | | 3,36 | 10,77 | -0,11 | 16,34 | | A1W4G3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) USD | USD | 18,45 | 27.11. | | 3,89 | 11,41 | 1,54 | 19,57 | | FR0001 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (ACC) USD | USD | 11,05 | 27.11. | | 4,74 | 12,41 | - | - | | 694151 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) USD | USD | 23,38 | 27.11. | | 7,69 | 12,67 | 10,18 | 21,14 | | 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. | | - | - | - | - | | A0PG0X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,27 | 27.11. | | 5,90 | 10,69 | - | - | | 986132 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,29 | 27.11. | | 7,66 | 12,79 | 10,13 | 21,10 | | 723912 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE C (ACC) USD | USD | 28,45 | 27.11. | | 7,08 | 11,96 | 8,01 | 17,13 | | A1JSZ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1 | EUR | 14,66 | 27.11. | | 6,62 | 11,40 | 4,56 | 11,82 | | A0Q3ZS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) USD | USD | 25,66 | 27.11. | | 8,36 | 13,44 | 12,35 | 25,17 | | 663272 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (MDIS) USD | USD | 8,84 | 27.11. | | 8,42 | 13,47 | 12,35 | 25,15 | | 937443 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) USD | USD | 23,15 | 27.11. | | 7,13 | 12,05 | 8,23 | 17,57 | | A40C82 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUNDS F (MDIS) USD | USD | 10,28 | 27.11. | | - | - | - | - | | A12HRT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD | USD | 14,54 | 27.11. | | 8,83 | 14,22 | 11,50 | 27,21 | |
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