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A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,20 | 10.4. |   | -3,07 | -4,79 | -0,31 | -7,91 |  | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,31 | 10.4. |  | 0,19 | -1,96 | -0,90 | -4,72 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,60 | 10.4. | | 0,00 | -3,48 | -8,69 | -14,34 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 22,56 | 10.4. |  | 0,13 | -2,38 | -2,55 | -7,39 | | A2PFW3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE F (MDIS) USD | USD | 3,68 | 10.4. | | 0,05 | -2,59 | - | - | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,13 | 10.4. | | -7,35 | -6,52 | -5,31 | -9,74 | | A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,05 | 10.4. | | -0,49 | -5,07 | -10,26 | -14,18 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,82 | 10.4. | | 0,00 | -2,77 | -5,85 | -9,99 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 23,88 | 10.4. | | 0,55 | -0,95 | 2,05 | 0,04 | | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,18 | 10.4. | | 0,61 | -1,28 | -1,78 | - | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,08 | 10.4. | | 0,51 | -0,97 | 2,05 | 0,14 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,85 | 10.4. | | 0,00 | -2,65 | -5,77 | -10,53 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 27,55 | 10.4. | | 0,18 | -2,30 | -2,30 | -7,02 | | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,21 | 10.4. | | 0,08 | -2,22 | -2,35 | -7,02 | | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,45 | 10.4. | | 0,64 | -1,66 | - | - | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,67 | 10.4. | | 0,00 | -2,91 | -6,00 | -10,08 | | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 9,62 | 10.4. | | 0,52 | -1,03 | 1,91 | -0,21 | | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,25 | 10.4. | | -7,01 | -5,21 | -0,95 | -2,69 | | A1W1TL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP | GBP | 4,05 | 10.4. | | -3,01 | -4,17 | 2,43 | - | | A1117E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 3,29 | 10.4. | | 0,47 | -1,43 | - | - | |
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