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A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 18,14 | 27.11. | | 10,68 | 14,81 | 14,66 | 16,88 | | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 14,53 | 27.11. | | 9,41 | 13,34 | 10,33 | 9,50 | | A2P1SM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND A (ACC) USD | USD | 12,57 | 27.11. | | 6,44 | 11,83 | 6,08 | - | | A2QB0W | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND A (MDIS) SGD-H1 | SGD | 9,18 | 27.11. | | 4,47 | 9,64 | - | - | | A2P1SN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND A (MDIS) USD | USD | 10,15 | 27.11. | | 6,29 | 11,74 | - | - | | A0DQXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR | EUR | 23,70 | 27.11. | | 9,32 | 14,55 | 9,12 | 6,61 | | A0DQXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 19,91 | 27.11. | | 4,68 | 10,49 | 2,26 | 2,42 | | A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,89 | 27.11. | | 2,94 | 8,50 | -5,78 | -7,91 | | A1CU8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) HKD | HKD | 8,76 | 27.11. | | 4,30 | 10,39 | 2,05 | 1,77 | | A0DQXE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) USD | USD | 10,12 | 27.11. | | 4,69 | 10,53 | 2,21 | 2,44 | | A0DQXG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD | USD | 9,53 | 27.11. | | 4,09 | 9,76 | 0,42 | -0,64 | | A0DQXJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 22,95 | 27.11. | | 5,42 | 11,35 | 4,75 | 6,60 | | A0DQXH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 18,06 | 27.11. | | 4,15 | 9,92 | 0,73 | -0,17 | | 785334 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 52,13 | 27.11. | | 2,12 | 12,18 | -8,19 | 19,78 | | 971656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 49,20 | 27.11. | | 2,12 | 12,18 | -8,19 | 19,77 | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 25,50 | 27.11. | | 2,82 | 13,03 | -6,01 | 24,63 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 32,28 | 27.11. | | 1,41 | 11,35 | -10,23 | 15,37 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 9,17 | 27.11. | | -6,62 | -1,93 | -19,06 | -29,35 | | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 22,73 | 27.11. | | 1,65 | 6,36 | -2,45 | -14,42 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 14,24 | 27.11. | | -4,43 | 0,56 | -15,64 | -26,18 | |
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