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785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 37,65 | 3.4. |  | 1,62 | 3,29 | 5,26 | 52,24 |  | 973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 23,36 | 3.4. |  | 1,58 | 3,27 | 5,22 | 52,23 |  | A3C2SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE AS (ACC) SGD | SGD | 13,66 | 3.4. |  | -0,51 | 2,48 | - | - |  | A0F6W1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD | USD | 12,97 | 3.4. |  | 1,44 | 2,71 | 3,42 | 47,88 |  | A3EBLN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE F (QDIS) USD | USD | 10,62 | 3.4. |  | 1,36 | 2,22 | 2,07 | 44,75 |  | A1JXEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD | USD | 14,04 | 3.4. |  | 1,81 | 4,11 | 7,84 | 58,64 |  | 982587 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR | EUR | 23,00 | 3.4. |  | -4,64 | 1,01 | 3,14 | 45,57 |  | A0MZKU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1 | EUR | 10,31 | 3.4. |  | 1,08 | 0,88 | -4,54 | 33,55 |  | A2DN16 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) EUR | EUR | 13,56 | 3.4. |  | -4,30 | 2,34 | - | - |  | A14RK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) GBP-H1 | GBP | 12,32 | 3.4. |  | 1,82 | 3,70 | - | - |  | A1W908 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD | USD | 14,82 | 3.4. |  | 1,86 | 4,07 | 7,70 | - |  | A113SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE Z (ACC) USD | USD | 13,57 | 3.4. |  | 1,72 | 3,83 | 6,85 | - |  | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,74 | 3.4. |  | 2,33 | 0,63 | -2,08 | -5,84 |  | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,96 | 3.4. |  | 9,04 | 2,45 | -1,61 | -3,98 |  | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,62 | 3.4. |  | 2,37 | 0,66 | -2,01 | -5,84 |  | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,85 | 3.4. |  | 2,59 | 1,47 | 0,22 | -2,33 |  | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,96 | 3.4. |  | 2,24 | 0,00 | -4,03 | -9,05 |  | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,45 | 3.4. |  | 2,44 | 0,46 | -3,48 | -8,30 |  | A1W6JQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE W (ACC) EUR | EUR | 9,17 | 3.4. |  | 2,46 | 1,33 | 0,00 | -2,65 |  | A0N91Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,57 | 3.4. |  | 6,06 | -4,99 | -21,30 | -24,16 |  |
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