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A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,67 | 27.11. |   | 2,59 | 7,08 | -7,70 | -19,24 |  | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 81,34 | 27.11. |  | -4,94 | 1,99 | -17,50 | -19,27 | | A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 56,53 | 27.11. | | -4,38 | 2,61 | -17,51 | -19,28 | | A14QK7 | FTGF BW GL.FIXED INC.FD.A SGD H | SGD | 0,84 | 27.11. |  | -3,01 | 2,70 | -17,94 | -19,36 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,27 | 27.11. | | -4,24 | -0,54 | -14,17 | -19,39 | | A12APJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC H | GBP | 77,03 | 27.11. | | -4,50 | 2,49 | -17,73 | -19,45 | | A2PKHQ | TEMP.GL.TOTAL RET.FD.S-H1 GBP | GBP | 5,30 | 27.11. | | -2,53 | 2,72 | -10,70 | -19,47 | | A0MZKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP-H1 | GBP | 4,94 | 27.11. | | -8,02 | -2,87 | -12,07 | -19,80 | | A0Q30D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,10 | 27.11. | | -9,25 | -4,16 | -12,85 | -19,97 | | A1C0SG | TEMP.ASIAN BOND FD.I-H1 CHF H | CHF | 8,02 | 27.11. | | -5,98 | -2,55 | -15,31 | -20,04 | | A0X9FV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP-H1 | GBP | 4,91 | 27.11. | | -2,84 | 2,38 | -10,97 | -20,29 | | A1T947 | TEMP.GL.TOTAL RET.FD.N USD | USD | 3,62 | 27.11. | | -3,38 | 1,96 | -10,39 | -20,53 | | 812929 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) USD | USD | 20,72 | 27.11. | | -3,31 | 1,87 | -10,50 | -20,58 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,92 | 27.11. | | -3,48 | -0,07 | -9,03 | -20,76 | | A2PPEY | TEMP.GL.BOND FD.S EUR H1 | EUR | 7,57 | 27.11. | | -8,46 | -3,32 | -13,58 | -20,82 | | A2PSGT | TEMP.GL.TOTAL RET.FD.I USD | USD | 6,14 | 27.11. | | -2,07 | 3,38 | -6,82 | -20,85 | | A0F6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (MDIS) USD | USD | 6,08 | 27.11. | | -3,29 | 1,90 | -10,66 | -20,86 | | A1T7Y3 | FTGF BW GL.OP.FIXED INCA EUR H | EUR | 71,25 | 27.11. | | -8,12 | -1,45 | -22,17 | -20,86 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 57,65 | 27.11. | | -4,80 | 2,11 | -18,62 | -21,13 | | A12F45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP ACC | GBP | 85,34 | 25.9. | | -6,68 | -0,64 | -14,73 | -21,19 | |
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