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A0X9FY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP-H1 | GBP | 5,71 | 27.11. | | -7,58 | -2,27 | - | - | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 9,22 | 27.11. | | -3,07 | 1,79 | -1,75 | -10,43 | | A1C0SP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,70 | 27.11. | | -8,58 | -3,60 | -14,12 | -21,84 | | A0KEDH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR | EUR | 21,43 | 27.11. | | -3,94 | 0,70 | -4,76 | -15,33 | | A0MNNN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR-H1 | EUR | 13,67 | 27.11. | | -9,65 | -4,74 | -17,15 | -26,35 | | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 167,76 | 27.11. | | 3,50 | 9,52 | 6,70 | 3,58 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,52 | 27.11. | | -8,21 | -3,03 | -7,99 | -17,00 | | 602835 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) USD | USD | 22,64 | 27.11. | | -8,04 | -2,87 | -10,76 | -18,68 | | A0Q3Z5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) EUR-H1 | EUR | 6,15 | 27.11. | | -9,62 | -4,77 | -17,16 | -26,40 | | A1JKGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD | USD | 5,28 | 27.11. | | -8,04 | -2,86 | -10,65 | -18,59 | | A1C0SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (YDIS) EUR-H1 | EUR | 4,16 | 27.11. | | -9,56 | -4,66 | -17,25 | -26,50 | | A1KBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP | GBP | 7,14 | 27.11. | | -6,65 | -2,03 | - | - | | A1T7GX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP-H1 | GBP | 5,39 | 27.11. | | -7,62 | -2,35 | - | - | | A1W906 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE X (ACC) EUR | EUR | 12,88 | 27.11. | | -2,13 | 2,79 | 0,94 | - | | A2ALF9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) GBP-H1 | GBP | 5,31 | 27.11. | | -7,67 | -2,50 | - | - | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 35,45 | 28.11. | | 2,96 | 13,55 | 7,62 | 48,82 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 31,06 | 28.11. | | 2,96 | 13,58 | 7,63 | 48,86 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 11,44 | 28.11. | | 3,72 | 14,51 | - | - | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 37,48 | 28.11. | | 3,88 | 14,69 | 10,82 | 56,04 | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 27,29 | 28.11. | | 2,25 | 12,72 | 5,20 | 43,41 | |
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