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A1CU8T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,49 | 3.4. |   | 6,90 | -2,39 | -17,03 | -19,65 |  | A0B9KF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE AX (ACC) USD | USD | 18,78 | 3.4. | | 7,31 | -0,58 | -10,83 | -12,20 | | A2DN1G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE C (ACC) USD | USD | 7,93 | 3.4. | | 7,16 | -1,12 | - | - | | A0BK4N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE C (MDIS) USD | USD | 7,48 | 3.4. | | 7,13 | -1,14 | -12,39 | -14,78 | | A2PFW5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE F (MDIS) USD | USD | 5,10 | 3.4. | | 7,18 | -1,27 | - | - | | A0PC4V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,77 | 3.4. | | 6,30 | -4,36 | -19,98 | -21,98 | | A0B6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR | EUR | 19,99 | 3.4. |  | 1,01 | -1,58 | -9,26 | -10,68 | | A0MZKV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 13,41 | 3.4. | | 6,94 | -1,83 | -15,55 | -17,27 | | A1T945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,64 | 3.4. | | 7,33 | -0,92 | -14,12 | -14,54 | | A0BK4P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) USD | USD | 22,20 | 3.4. | | 7,61 | 0,23 | -8,75 | -8,79 | | A0KECY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) EUR | EUR | 8,52 | 3.4. | | 0,98 | -1,52 | -8,50 | -9,93 | | A0X9FX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP | GBP | 7,91 | 3.4. | | 2,85 | -3,19 | -8,67 | -14,69 | | A0X9FY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP-H1 | GBP | 5,72 | 3.4. | | 7,53 | -0,36 | - | - | | A2ALF8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY | JPY | 981,37 | 3.4. |  | -0,10 | -3,47 | 8,55 | - | | A1JMZ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY-H1 | JPY | 436,33 | 3.4. | | 6,21 | -5,52 | -22,93 | -23,75 | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 9,04 | 3.4. | | 0,89 | -1,84 | -9,98 | -11,31 | | A1C0SP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,78 | 3.4. | | 6,94 | -1,77 | -15,80 | -17,46 | | A0KEDH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR | EUR | 20,95 | 3.4. | | 0,67 | -2,78 | -12,60 | -16,07 | | A0MNNN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR-H1 | EUR | 13,85 | 3.4. | | 6,62 | -3,01 | -18,63 | -22,19 | | A1C0SE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF | HUF | 160,38 | 3.4. | | -1,19 | -0,11 | -4,60 | -7,70 | |
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