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A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,52 | 10.4. |   | 4,82 | -1,62 | -10,56 | -13,32 |  | 602835 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) USD | USD | 22,54 | 10.4. | | 4,59 | -1,87 | -13,14 | -15,93 | | A0Q3Z5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) EUR-H1 | EUR | 5,91 | 10.4. | | 4,04 | -3,82 | -19,52 | -23,61 | | A1JKGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD | USD | 5,11 | 10.4. | | 4,54 | -1,83 | -13,06 | -15,86 | | A1C0SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (YDIS) EUR-H1 | EUR | 4,11 | 10.4. | | 4,05 | -3,72 | -19,60 | -23,76 | | A1105N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 6,90 | 10.4. | | 3,76 | -5,09 | -20,96 | - | | A1KDD4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR | EUR | 10,70 | 10.4. |  | -2,90 | -4,89 | -12,51 | -13,01 | | A1JZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,49 | 10.4. | | 4,30 | -2,75 | -16,76 | -19,07 | | A1JZZN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) USD | USD | 10,32 | 10.4. | | 4,98 | -0,67 | -9,95 | -10,73 | | A1W6JS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) EUR | EUR | 6,23 | 10.4. | | -2,86 | -4,89 | -12,51 | -13,07 | | A1KBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP | GBP | 6,79 | 10.4. | | 1,37 | -3,76 | - | - | | A1T7GX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP-H1 | GBP | 5,24 | 10.4. | | 4,87 | -1,11 | - | - | | A1KBD7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) USD | USD | 5,04 | 10.4. | | 4,99 | -0,67 | -9,84 | -10,67 | | A1W6JR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR | EUR | 6,43 | 10.4. | | -3,02 | -4,83 | -12,63 | -13,06 | | A1KC78 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,21 | 10.4. | | 4,47 | -2,69 | -16,75 | -19,09 | | A12HR4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE X (ACC) USD | USD | 9,55 | 10.4. | | 5,06 | -0,10 | - | - | | A1H7Y3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) EUR | EUR | 12,97 | 10.4. | | -2,99 | -4,98 | -12,95 | -13,82 | | A0YCL8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) USD | USD | 11,26 | 10.4. | | 4,84 | -0,88 | -10,49 | -11,62 | | A2ALF9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) GBP-H1 | GBP | 5,16 | 10.4. | | 4,93 | -1,25 | - | - | | A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,33 | 10.4. | | 4,83 | -0,86 | -10,51 | - | |
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