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A3ECK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (YDIS) USD | USD | 7,18 | 7.4. |   | -8,88 | -1,38 | - | - |  | A3ECK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) EUR | EUR | 7,46 | 7.4. | | -13,36 | -1,32 | - | - | | A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 7,39 | 7.4. | | -8,65 | -0,54 | - | - | | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 7,22 | 7.4. | | -8,61 | -0,66 | - | - | | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 7,42 | 7.4. | | -13,42 | -1,46 | - | - | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 7,34 | 7.4. | | -8,71 | -0,94 | - | - | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 7,21 | 7.4. | | -8,73 | -0,80 | - | - | | A3ECLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (ACC) EUR | EUR | 7,36 | 7.4. | | -13,51 | -2,00 | - | - | | A3ECLE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (YDIS) USD | USD | 7,16 | 7.4. | | -8,91 | -1,39 | - | - | | A3ECK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD | USD | 7,28 | 7.4. | | -8,77 | -1,36 | - | - | | A3ECK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR | EUR | 7,18 | 7.4. | | -13,70 | -2,69 | - | - | | A12HRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE (MDIS) SGD-H1 | SGD | 6,65 | 7.4. | | -0,41 | 2,13 | 1,55 | 9,42 | | A0MR79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR | EUR | 15,52 | 7.4. | | -5,13 | 3,54 | 5,72 | 14,62 | | A1JFCE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 10,96 | 7.4. | | -0,54 | 2,33 | -0,63 | 4,88 | | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 16,91 | 7.4. | | -0,06 | 4,06 | 6,15 | 14,72 | | A1KC8E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) AUD-H1 | AUD | 6,91 | 7.4. | | -0,17 | 3,13 | 1,77 | 8,69 | | A0MR8A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR | EUR | 7,23 | 7.4. | | -5,16 | 3,49 | 5,79 | 14,62 | | A1KC8D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,75 | 7.4. | | -0,52 | 2,39 | -0,66 | 4,68 | | A40JHG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1 | JPY | 954,39 | 7.4. | | -1,12 | - | - | - | | A40JJ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,71 | 7.4. | | -0,38 | - | - | - | |
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