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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 | | A0PG0Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,65 | 27.11. | | 6,83 | 12,10 | - | - | | 926095 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) USD | USD | 9,93 | 27.11. | | 8,80 | 14,20 | 11,39 | 27,14 | | FT0001 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 101,16 | 27.11. | | 8,90 | 14,31 | - | - | | 723913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD | USD | 31,06 | 27.11. | | 8,26 | 13,56 | 9,52 | 23,50 | | A0F6WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD | USD | 12,09 | 27.11. | | 8,28 | 13,56 | 9,54 | 23,47 | | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 30,33 | 27.11. | | 9,69 | 15,19 | 14,19 | 32,39 | | 926096 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD | USD | 29,07 | 27.11. | | 8,35 | 13,64 | 9,78 | 23,97 | | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 1,084,01 | 27.11. | | 17,89 | 17,95 | - | - | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 82,30 | 27.11. | | 22,98 | 31,79 | 43,01 | 96,65 | | A1JP9N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD | HKD | 33,10 | 27.11. | | 17,29 | 26,92 | - | - | | A2ALF3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD | SGD | 26,20 | 27.11. | | 19,53 | 27,37 | 31,00 | 85,42 | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 71,90 | 27.11. | | 17,70 | 27,10 | 33,97 | 88,91 | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 121,38 | 27.11. | | 22,99 | 31,79 | 42,99 | 96,69 | | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 101,08 | 27.11. | | 18,31 | 26,56 | 40,51 | 92,20 | | A0HF4E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD | USD | 64,32 | 27.11. | | 17,07 | 26,34 | 31,64 | 83,51 | | A0HF4B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR | EUR | 97,35 | 27.11. | | 23,93 | 32,90 | 46,68 | 105,29 | | A0HF39 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD | USD | 85,14 | 27.11. | | 18,61 | 28,16 | 37,41 | 97,13 | | A0KECK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR | EUR | 94,96 | 27.11. | | 23,95 | 32,90 | 46,29 | 104,08 | | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 71,61 | 27.11. | | 22,16 | 30,79 | 39,81 | 89,44 | |
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