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A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,80 | 3.4. |   | 7,37 | -0,84 | -9,51 | -11,87 |  | 602835 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) USD | USD | 23,09 | 3.4. | | 7,15 | -1,07 | -12,17 | -14,42 | | A0Q3Z5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) EUR-H1 | EUR | 6,09 | 3.4. | | 6,59 | -3,12 | -18,66 | -22,24 | | A1JKGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD | USD | 5,27 | 3.4. | | 7,17 | -0,89 | -12,11 | -14,31 | | A1C0SQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (YDIS) EUR-H1 | EUR | 4,21 | 3.4. | | 6,58 | -3,09 | -18,73 | -22,35 | | A1105N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 7,07 | 3.4. | | 6,32 | -4,46 | -20,11 | - | | A1KDD4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR | EUR | 11,13 | 3.4. |  | 1,00 | -1,68 | -9,44 | -10,89 | | A1JZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,70 | 3.4. | | 6,88 | -1,92 | -15,78 | -17,54 | | A1JZZN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) USD | USD | 10,57 | 3.4. | | 7,53 | 0,19 | -8,88 | -9,04 | | A1W6JS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) EUR | EUR | 6,52 | 3.4. | | 1,05 | -1,63 | -9,52 | -10,99 | | A1KBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP | GBP | 6,93 | 3.4. | | 2,87 | -3,21 | - | - | | A1T7GX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP-H1 | GBP | 5,40 | 3.4. | | 7,45 | -0,38 | - | - | | A1KBD7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) USD | USD | 5,19 | 3.4. | | 7,47 | 0,23 | -8,94 | -8,98 | | A1W6JR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR | EUR | 6,69 | 3.4. | | 0,90 | -1,67 | -9,52 | -11,03 | | A1KC78 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,31 | 3.4. | | 6,95 | -1,88 | -15,90 | -17,66 | | A12HR4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE X (ACC) USD | USD | 9,78 | 3.4. | | 7,59 | 0,72 | - | - | | A1H7Y3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) EUR | EUR | 13,49 | 3.4. | | 0,90 | -1,82 | -9,95 | -11,77 | | A0YCL8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (ACC) USD | USD | 11,53 | 3.4. | | 7,36 | -0,09 | -9,50 | -10,06 | | A2ALF9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) GBP-H1 | GBP | 5,32 | 3.4. | | 7,55 | -0,50 | - | - | | A1CXWB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (MDIS) USD | USD | 5,49 | 3.4. | | 7,34 | -0,14 | -9,49 | - | |
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