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A2QCC2 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (QDIS) USD | USD | 11,16 | 7.4. |   | -2,71 | 0,78 | 2,07 | - |  | A2QCC4 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (YDIS) GBP | GBP | 11,37 | 7.4. | | -4,29 | 0,21 | 4,87 | - | | A2QCC5 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND C (ACC) USD | USD | 12,98 | 7.4. | | -2,92 | 0,08 | 0,15 | - | | A2QCC6 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND I (YDIS) GBP | GBP | 11,99 | 7.4. | | -3,85 | 1,47 | 8,59 | - | | A2QCC1 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND KLASSE A (QDIS) GBP | GBP | 11,13 | 7.4. | | -4,28 | 0,24 | 2,28 | - | | A2QCC7 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND N (ACC) USD | USD | 12,88 | 7.4. | | -2,94 | -0,08 | -0,39 | - | | A3EEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) GBP | GBP | 9,45 | 7.4. | | -3,93 | 1,55 | - | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 9,63 | 7.4. | | -2,42 | 1,97 | - | - | | A2QCC8 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) GBP | GBP | 14,20 | 7.4. | | -3,92 | 1,36 | 8,48 | - | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 14,05 | 7.4. | | -2,43 | 1,89 | 5,48 | - | | A2QCDA | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) GBP | GBP | 11,75 | 7.4. | | -3,93 | 1,36 | 8,45 | - | | A2QCDB | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD | USD | 11,59 | 7.4. | | -2,41 | 1,90 | 5,47 | - | | A2QCDC | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (YDIS) GBP | GBP | 11,97 | 7.4. | | -3,93 | 1,39 | 8,50 | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,14 | 7.4. | | 0,42 | -2,46 | -18,21 | -22,89 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,44 | 7.4. | | -3,70 | 1,34 | -7,33 | -10,24 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,17 | 7.4. | | 1,10 | 0,11 | -13,65 | -18,27 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,75 | 7.4. | | 1,55 | 1,94 | -6,91 | -10,10 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,13 | 7.4. | | 1,49 | 0,94 | -11,58 | -14,97 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,76 | 7.4. | | -3,69 | 1,35 | -7,26 | -10,20 | | A0PG1A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD | SGD | 5,59 | 7.4. | | 0,56 | 2,46 | - | - | |
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