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A0PG0Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,00 | 10.4. |   | -3,98 | -0,01 | - | - |  | 926095 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) USD | USD | 9,03 | 10.4. | | -3,33 | 1,98 | 2,65 | 32,49 | | A2DTAU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) ZAR-H1 | ZAR | 101,42 | 10.4. | | -2,75 | 4,55 | - | - | | A40VBF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 91,55 | 10.4. | | -3,08 | 2,43 | - | - | | 723913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD | USD | 29,19 | 10.4. | | -3,50 | 1,35 | 0,86 | 28,76 | | A0F6WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD | USD | 10,97 | 10.4. | | -3,53 | 1,37 | 0,87 | 28,72 | | A40Y2G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE F (MDIS) JPY-H1 | JPY | 885,68 | 10.4. | | -4,57 | - | - | - | | A2PFW4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE F (MDIS) USD | USD | 7,22 | 10.4. | | -3,64 | 0,84 | -0,46 | 26,09 | | A3EBK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE G (ACC) EUR | EUR | 11,35 | 10.4. | | -10,77 | -2,91 | - | - | | A12HRV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) EUR | EUR | 15,72 | 10.4. | | -10,43 | -1,63 | 2,01 | - | | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 28,64 | 10.4. | | -3,15 | 2,76 | 5,14 | 37,96 | | A1XCR1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (YDIS) EUR-H1 | EUR | 7,05 | 10.4. | | -3,69 | 0,85 | -2,59 | 25,09 | | A12D5N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 10,39 | 10.4. | | -3,89 | -0,29 | -6,06 | 17,67 | | A3DUGS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) PLN-H1 | PLN | 10,89 | 10.4. | | -3,29 | 1,87 | - | - | | 926096 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD | USD | 27,33 | 10.4. | | -3,46 | 1,45 | 1,15 | 29,28 | | A1421Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR | EUR | 7,54 | 10.4. | | -10,80 | -2,81 | -1,70 | 26,80 | | A1XCR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,66 | 10.4. | | -3,75 | -0,17 | -5,88 | 17,79 | | A14RK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (MDIS) USD | USD | 6,72 | 10.4. | | -3,43 | 1,41 | 1,15 | 29,43 | | A40UUS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Q (MDIS) SGD-H1 | SGD | 8,89 | 10.4. | | -3,83 | - | - | - | | A40UUT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Q (MDIS) USD | USD | 8,98 | 10.4. | | -3,34 | - | - | - | |
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