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A2DTAV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) ZAR-H1 | ZAR | 52,53 | 7.4. |   | 1,29 | -0,10 | - | - |  | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 5,94 | 7.4. | | -4,61 | -3,20 | -1,45 | -4,49 | | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,40 | 7.4. | | -0,95 | -3,11 | 1,78 | -7,16 | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,50 | 7.4. | | 0,63 | -2,48 | -0,95 | -4,28 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,61 | 7.4. | | 0,38 | -4,08 | -8,83 | -13,83 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 22,63 | 7.4. | | 0,44 | -3,13 | -2,71 | -7,06 | | A2PFW3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE F (MDIS) USD | USD | 3,72 | 7.4. | | 0,29 | -3,51 | - | - | | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,33 | 7.4. | | -4,65 | -3,64 | -3,10 | -7,14 | | A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,08 | 7.4. | | -0,12 | -5,83 | -10,32 | -13,86 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,85 | 7.4. | | 0,31 | -3,53 | -6,01 | -9,72 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 23,95 | 7.4. | | 0,84 | -1,68 | 1,87 | 0,42 | | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,28 | 7.4. | | 0,84 | -2,14 | -2,11 | - | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,24 | 7.4. | | 0,73 | -1,78 | 1,80 | 0,40 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,86 | 7.4. | | 0,35 | -3,21 | -5,91 | -10,03 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 27,64 | 7.4. | | 0,51 | -3,02 | -2,44 | -6,68 | | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,25 | 7.4. | | 0,39 | -2,98 | -2,50 | -6,70 | | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,55 | 7.4. | | 0,72 | -2,82 | - | - | | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,70 | 7.4. | | 0,39 | -3,51 | -6,10 | -9,73 | | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 9,65 | 7.4. | | 0,84 | -1,73 | 1,69 | 0,21 | | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,50 | 7.4. | | -4,38 | -2,34 | 1,28 | 0,09 | |
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