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A1KBEB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) USD | USD | 3,27 | 10.4. |   | 0,59 | -1,04 | 2,05 | -0,21 |  | A2H9TE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 3,77 | 10.4. | | 0,00 | -2,79 | - | - | | A14VMK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Y (MDIS) USD | USD | 4,56 | 10.4. | | 0,94 | 0,11 | 4,85 | 4,52 | | A0YB0X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (ACC) USD | USD | 12,17 | 10.4. | | 0,50 | -1,30 | 1,00 | -1,70 | | A1CXWD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE Z (MDIS) USD | USD | 3,36 | 10.4. |  | 0,22 | -1,44 | 0,75 | -1,89 | | A1JJKN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR | EUR | 13,47 | 10.4. |  | -8,99 | -4,60 | 1,43 | 10,14 | | A1JJKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 8,06 | 10.4. | | -2,07 | -2,54 | -4,16 | 0,50 | | A1JJKM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) USD | USD | 10,18 | 10.4. | | -1,64 | -0,68 | 4,30 | 12,74 | | A2JFRM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) HKD | HKD | 6,36 | 10.4. | | -1,64 | -1,62 | - | - | | A2JK10 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,19 | 10.4. | | -2,18 | -2,88 | - | - | | A2JFRL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS) USD | USD | 6,44 | 10.4. | | -1,58 | -0,55 | 4,35 | 13,40 | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,31 | 10.4. | | -1,71 | -1,98 | 2,86 | - | | A3C2SB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 7,34 | 10.4. | | -1,57 | -0,57 | 4,42 | - | | A1JJKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD | USD | 5,74 | 10.4. | | -1,58 | -0,52 | 4,41 | 12,82 | | A1JJKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR | EUR | 8,01 | 10.4. | | -8,98 | -4,64 | 1,42 | 10,43 | | A1JJKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,70 | 10.4. | | -2,08 | -2,46 | -4,23 | 0,27 | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,40 | 10.4. | | -1,78 | -1,26 | 2,17 | 9,81 | | A3EBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE F (MDIS) USD | USD | 7,27 | 10.4. | | -1,80 | -1,63 | 0,96 | 7,36 | | A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 8,83 | 10.4. | | -2,21 | -3,18 | -6,06 | -2,32 | | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 15,21 | 10.4. | | -8,76 | -3,92 | 4,18 | 15,58 | |
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