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A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 8,60 | 27.11. |   | 8,31 | 5,39 | - | - |  | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 8,24 | 27.11. | | 3,78 | 1,73 | - | - | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 8,08 | 27.11. | | 3,70 | 1,64 | - | - | | A3ECLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (ACC) EUR | EUR | 8,55 | 27.11. | | 7,82 | 4,91 | - | - | | A3ECLE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (YDIS) USD | USD | 8,05 | 27.11. | | 3,27 | 1,22 | - | - | | A3ECK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD | USD | 8,17 | 27.11. | | 4,08 | 0,99 | - | - | | A3ECK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR | EUR | 8,36 | 27.11. | | 7,09 | 4,05 | - | - | | A0MR79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR | EUR | 16,12 | 27.11. |  | 9,14 | 12,02 | 7,40 | 9,73 | | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 11,09 | 27.11. | | 2,78 | 6,23 | -5,86 | -3,90 | | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 17,01 | 27.11. | | 4,48 | 8,14 | 0,65 | 5,39 | | A0MR8A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,65 | 27.11. | | 9,11 | 12,03 | 7,36 | 9,77 | | A40JHG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 993,10 | 27.11. | | - | - | - | - | | A40JJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 10,00 | 27.11. | | - | - | - | - | | A0MR78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD | USD | 8,08 | 27.11. | | 4,44 | 7,99 | 0,58 | 5,32 | | A0MR8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (MDIS) USD | USD | 7,63 | 27.11. | | 3,91 | 7,45 | - | - | | A1JSZ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 11,41 | 27.11. | | 3,35 | 6,84 | -4,52 | -1,47 | | A0MR8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD | USD | 18,60 | 27.11. | | 4,91 | 8,58 | 2,20 | 8,20 | | A1C8Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD | USD | 12,40 | 27.11. | | 3,85 | 7,36 | -1,51 | 1,64 | | A0YBHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Z (ACC) USD | USD | 15,43 | 27.11. | | 4,68 | 8,36 | 1,45 | - | | A0RAKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) EUR | EUR | 39,98 | 27.11. | | 12,02 | 20,42 | -3,13 | 31,43 | |
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