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A2QCC5 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND C (ACC) USD | USD | 13,42 | 10.4. |   | 0,37 | 3,63 | 4,11 | - |  | A2QCC6 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND I (YDIS) GBP | GBP | 12,15 | 10.4. | | -2,57 | 2,25 | 10,13 | - | | A2QCC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND KLASSE A (QDIS) GBP | GBP | 11,12 | 10.4. | | -2,97 | 1,00 | 5,15 | - | | A2QCC7 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND N (ACC) USD | USD | 13,32 | 10.4. | | 0,38 | 3,50 | 3,58 | - | | A3EEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) GBP | GBP | 9,45 | 10.4. | | -2,52 | 2,50 | - | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 9,81 | 10.4. | | 0,86 | 5,50 | - | - | | A2QCC8 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) GBP | GBP | 14,40 | 10.4. | | -2,57 | 2,20 | 10,09 | - | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 14,53 | 10.4. | | 0,90 | 5,52 | 9,66 | - | | A2QCDA | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) GBP | GBP | 11,74 | 10.4. | | -2,61 | 2,15 | 10,06 | - | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 11,81 | 10.4. | | 0,84 | 5,48 | 9,61 | - | | A2QCDC | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (YDIS) GBP | GBP | 12,14 | 10.4. | | -2,57 | 2,25 | 10,13 | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,16 | 10.4. |  | 0,70 | -1,65 | -17,32 | -22,34 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,06 | 10.4. | | -5,80 | -1,44 | -8,57 | -12,06 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,20 | 10.4. | | 1,43 | 1,10 | -12,63 | -17,93 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,80 | 10.4. | | 1,87 | 2,93 | -5,90 | -9,77 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,13 | 10.4. | | 1,93 | 2,14 | -10,41 | -14,58 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,58 | 10.4. | | -5,85 | -1,49 | -8,56 | -12,12 | | A0PG1A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD | SGD | 5,50 | 10.4. | | -0,63 | 1,42 | - | - | | A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,98 | 10.4. | | 1,34 | 0,89 | -10,45 | -14,27 | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,36 | 10.4. | | 1,90 | 2,87 | -5,83 | -9,75 | |
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