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A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 91,68 | 3.4. |   | 7,04 | -1,58 | -9,02 | -9,51 |  | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 22,99 | 3.4. |  | 0,83 | -2,13 | -10,79 | -13,11 | | A0MNNM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 15,16 | 3.4. | | 6,84 | -2,38 | -16,93 | -19,49 | | A1JSFR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) HKD | HKD | 11,25 | 3.4. | | 7,45 | -1,06 | -11,00 | - | | A1JCTR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 10,79 | 3.4. | | 7,36 | -1,28 | -15,44 | -16,68 | | A1JRQX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 9,49 | 3.4. | | 6,63 | -2,77 | -17,62 | - | | A0JMEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) USD | USD | 25,35 | 3.4. | | 7,32 | -0,39 | -10,30 | -11,36 | | A1JCT1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,70 | 3.4. | | 7,34 | -1,50 | -15,02 | -16,75 | | A1JKGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) CAD-H1 | CAD | 5,25 | 3.4. | | 7,05 | -1,53 | -13,08 | -14,56 | | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,56 | 3.4. | | 0,85 | -2,15 | -10,77 | -13,13 | | A0Q3Z4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 5,60 | 3.4. | | 6,84 | -2,44 | -16,90 | -19,50 | | A0F6W2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP | GBP | 8,07 | 3.4. | | 2,70 | -3,69 | -10,10 | -16,95 | | A0MZKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP-H1 | GBP | 4,94 | 3.4. | | 7,34 | -0,95 | -13,32 | -14,75 | | A1JSFQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) HKD | HKD | 5,73 | 3.4. | | 7,49 | -1,02 | -10,93 | -11,09 | | A1J1LX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) RMB-H1 | CNH | 60,66 | 3.4. | | 6,88 | -2,94 | -16,32 | -13,37 | | A0PG1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD | SGD | 6,09 | 3.4. | | 4,97 | -1,31 | - | - | | A0Q30D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,06 | 3.4. | | 6,79 | -2,47 | -14,83 | -16,05 | | 971663 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) USD | USD | 10,54 | 3.4. | | 7,28 | -0,38 | -10,31 | -11,40 | | A1JKGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) CHF-H1 | CHF | 4,25 | 3.4. | | 5,99 | -5,01 | -21,43 | -24,27 | | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 9,84 | 3.4. |  | 0,92 | -2,02 | -10,76 | -13,12 | |
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