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A3DXGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 0,10 | 10.4. |   | 0,00 | -9,09 | - | - |  | A1W6JY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE W (ACC) EUR | EUR | 7,64 | 10.4. |  | 2,14 | 2,28 | - | -20,50 | | A1H8A8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR | EUR | 7,14 | 10.4. | | 2,59 | 3,63 | - | - | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,14 | 10.4. | | -6,67 | -12,50 | - | - | | A3D3UB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND X (ACC) EUR RC | EUR | 0,14 | 10.4. | | 0,00 | -12,50 | - | - | | A40JHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1 | EUR | 9,16 | 10.4. |  | -0,30 | - | - | - | | A40JHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1 | JPY | 892,97 | 10.4. | | -0,93 | - | - | - | | A40JHK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1 | CNH | 9,10 | 10.4. | | -0,32 | - | - | - | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,08 | 10.4. | | -0,74 | -6,26 | -12,65 | -18,22 | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,67 | 10.4. | | -0,13 | -3,88 | -8,47 | -14,21 | | A1JWT7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 9,35 | 10.4. | | 0,21 | -2,71 | -7,43 | -11,71 | | A1JWT8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 8,35 | 10.4. | | -0,36 | -3,91 | -9,44 | - | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,39 | 10.4. | | 0,26 | -1,89 | -0,87 | -4,69 | | A2PSGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (BDIS) CZK-H1 | CZK | 55,75 | 10.4. | | 0,00 | -2,92 | 0,22 | - | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 2,95 | 10.4. | | 0,27 | -2,73 | -6,82 | -11,42 | | A1JP9G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD | HKD | 3,36 | 10.4. | | 0,28 | -2,68 | - | - | | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,81 | 10.4. | | -0,20 | -3,82 | -6,08 | -9,91 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,70 | 10.4. | | 0,31 | -1,99 | -0,95 | -4,99 | | A2DTAV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) ZAR-H1 | ZAR | 51,96 | 10.4. | | 1,03 | 0,68 | - | - | | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 5,63 | 10.4. | | -7,24 | -6,01 | -3,62 | -7,11 | |
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