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A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 89,48 | 10.4. |  | 4,47 | -2,37 | -10,15 | -11,09 |  | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 22,10 | 10.4. |  | -3,07 | -5,35 | -13,81 | -15,13 |  | A0MNNM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 14,79 | 10.4. |  | 4,23 | -3,14 | -17,88 | -20,95 |  | A1JSFR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) HKD | HKD | 10,96 | 10.4. |  | 4,68 | -2,14 | -12,25 | - |  | A1JCTR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 10,53 | 10.4. |  | 4,78 | -2,05 | -16,49 | -18,18 |  | A1JRQX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 9,26 | 10.4. |  | 4,04 | -3,54 | -18,56 | - |  | A0JMEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) USD | USD | 24,75 | 10.4. |  | 4,78 | -1,20 | -11,29 | -12,94 |  | A1JCT1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,53 | 10.4. |  | 4,76 | -2,21 | -16,04 | -18,21 |  | A1JKGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) CAD-H1 | CAD | 5,09 | 10.4. |  | 4,38 | -2,48 | -14,18 | -16,15 |  | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,14 | 10.4. |  | -3,03 | -5,39 | -13,78 | -15,14 |  | A0Q3Z4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,44 | 10.4. |  | 4,39 | -3,01 | -17,74 | -20,84 |  | A0F6W2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP | GBP | 7,91 | 10.4. |  | 1,24 | -4,27 | -10,86 | -15,93 |  | A0MZKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP-H1 | GBP | 4,80 | 10.4. |  | 4,89 | -1,57 | -14,28 | -16,10 |  | A1JSFQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) HKD | HKD | 5,54 | 10.4. |  | 4,55 | -2,23 | -12,26 | -12,99 |  | A1J1LX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) RMB-H1 | CNH | 58,84 | 10.4. |  | 4,29 | -3,70 | -17,31 | -14,97 |  | A0PG1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD | SGD | 5,89 | 10.4. |  | 2,10 | -2,77 | - | - |  | A0Q30D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,88 | 10.4. |  | 4,23 | -3,30 | -15,84 | -17,40 |  | 971663 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) USD | USD | 10,23 | 10.4. |  | 4,74 | -1,22 | -11,29 | -12,96 |  | A1JKGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) CHF-H1 | CHF | 4,15 | 10.4. |  | 3,49 | -5,65 | -22,30 | -25,54 |  | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 9,45 | 10.4. |  | -3,08 | -5,37 | -13,90 | -15,24 |  |
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