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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 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 70,52 | 27.11. | | -2,84 | 2,47 | -6,72 | -17,27 | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 24,04 | 27.11. | | -2,71 | 2,60 | -8,59 | -17,76 | | 812926 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 7,41 | 27.11. | | -2,82 | 2,48 | -8,61 | -17,83 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 7,01 | 27.11. | | 1,65 | 6,37 | -2,47 | -14,41 | | A0Q3Z7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,92 | 27.11. | | -4,62 | 0,45 | -15,64 | -26,01 | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,85 | 27.11. | | -2,10 | 2,26 | -4,03 | -16,29 | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,31 | 27.11. | | -3,31 | 1,91 | -12,19 | -22,11 | | A0PG1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD | SGD | 5,03 | 27.11. | | -1,48 | 2,80 | - | - | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,50 | 27.11. | | -4,64 | 0,24 | -12,94 | -22,24 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,43 | 27.11. | | -6,56 | -1,83 | -19,13 | -29,52 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,97 | 27.11. | | 1,68 | 6,45 | -2,64 | -14,57 | | A1C0SM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR-H1 | EUR | 3,65 | 27.11. | | -4,29 | 0,62 | -15,77 | -26,13 | | A0F6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (MDIS) USD | USD | 6,08 | 27.11. | | -3,29 | 1,90 | -10,66 | -20,86 | | A1C1ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) CHF-H1 | CHF | 8,56 | 27.11. | | -6,14 | -1,38 | -17,77 | -27,64 | | A0KEDL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 22,70 | 27.11. | | 2,16 | 6,92 | -0,83 | -12,02 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,74 | 27.11. | | -3,98 | 1,10 | -14,29 | -24,13 | | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 23,97 | 27.11. | | -2,20 | 3,14 | -7,06 | -15,48 | | A0KECZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR | EUR | 7,20 | 27.11. | | 2,05 | 6,82 | -0,95 | -12,14 | | A0X9FW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP | GBP | 7,14 | 27.11. | | -1,90 | 2,81 | - | - | |
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