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785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 28,14 | 27.11. |   | 3,57 | 8,52 | -1,33 | -12,06 |  | A1117E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 3,54 | 27.11. |  | 4,26 | 9,24 | - | - | | A1JJKN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR | EUR | 14,84 | 27.11. |  | 11,08 | 14,51 | 6,08 | 9,60 | | A1JJKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 8,43 | 27.11. | | 4,46 | 8,22 | -9,16 | -6,12 | | A1JJKM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) USD | USD | 10,59 | 27.11. | | 6,33 | 10,43 | -0,66 | 5,37 | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,82 | 27.11. | | 5,51 | 9,54 | -1,21 | - | | A3C2SB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 7,82 | 27.11. | | 6,19 | 10,42 | -0,67 | - | | A1JJKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD | USD | 6,16 | 27.11. | | 6,33 | 10,46 | -0,64 | 5,24 | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,82 | 27.11. | | 11,12 | 14,52 | 6,01 | 9,52 | | A1JJKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,92 | 27.11. | | 4,56 | 8,47 | -9,23 | -6,25 | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,80 | 27.11. | | 5,60 | 9,74 | -2,58 | 2,08 | | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 16,71 | 27.11. | | 12,00 | 15,56 | 9,00 | 14,69 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,89 | 27.11. | | 3,82 | 7,64 | -10,65 | -8,57 | | A1JJK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD | USD | 9,95 | 27.11. | | 5,85 | 9,94 | -2,07 | 2,79 | | A1JJK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE X (ACC) USD | USD | 13,34 | 27.11. | | 7,84 | 12,20 | 4,14 | - | | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 9,30 | 27.11. | | 6,53 | 10,32 | -12,84 | -2,31 | | A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 13,68 | 27.11. | | 7,97 | 12,32 | - | - | | A0PG1J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD | SGD | 9,84 | 27.11. | | 10,07 | 12,84 | - | - | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 47,17 | 27.11. | | 8,49 | 12,50 | -4,03 | 10,94 | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 43,16 | 27.11. | | 8,48 | 12,50 | -4,02 | 10,94 | |
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