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A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 9,81 | 24.4. |   | -2,68 | -1,11 | 3,05 | 1,34 |  | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,68 | 24.4. |  | 6,22 | 3,23 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,92 | 24.4. | | 6,70 | 4,33 | - | - | | A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 9,05 | 24.4. | | 6,97 | 5,11 | - | - | | A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 5,01 | 24.4. | | 6,88 | 5,12 | - | - | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,74 | 24.4. | | -2,71 | -1,06 | - | - | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,41 | 24.4. | | 6,27 | 3,24 | - | - | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,19 | 24.4. | | 6,50 | 3,67 | 5,00 | -0,49 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,81 | 24.4. | | 5,81 | 1,81 | -2,66 | -9,91 | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,63 | 24.4. | | 6,12 | 3,11 | - | - | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 8,22 | 24.4. | | 6,75 | 4,71 | - | - | | A2JEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD | USD | 9,02 | 24.4. | | 6,87 | 5,13 | - | - | | A2JEBS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (MDIS) USD | USD | 5,02 | 24.4. | | 6,90 | 5,20 | - | - | | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,19 | 24.4. | | 5,99 | 3,12 | - | - | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,53 | 24.4. | | 6,66 | 4,67 | - | - | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 8,11 | 24.4. | | 6,29 | 3,44 | - | - | | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 18,94 | 24.4. | | -9,85 | -3,66 | 5,75 | 75,37 | | A2H5WB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,13 | 24.4. | | -1,55 | 0,50 | 3,16 | 63,92 | | A0MR8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 15,09 | 24.4. | | -0,92 | 2,51 | 12,44 | 84,70 | | A0MR8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) GBP | GBP | 22,13 | 24.4. | | -6,98 | -4,24 | - | - | |
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