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A14RLA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE N (MDIS) USD | USD | 9,00 | 3.4. |  | -0,19 | 5,67 | 10,05 | 66,50 |  | A1JP9H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) HKD | HKD | 17,45 | 3.4. |  | -5,68 | -7,28 | - | - |  | A0PG1U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) SGD | SGD | 10,76 | 3.4. |  | -7,80 | -7,48 | - | - |  | 785336 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) USD | USD | 42,82 | 3.4. |  | -5,83 | -6,69 | -3,86 | 39,21 |  | 971654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (YDIS) USD | USD | 37,26 | 3.4. |  | -5,84 | -6,69 | -3,87 | 39,20 |  | A3C2SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE AS (ACC) SGD | SGD | 11,16 | 3.4. |  | -7,77 | -7,39 | - | - |  | 723921 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE C (ACC) USD | USD | 23,13 | 3.4. |  | -5,98 | -7,22 | -5,51 | 35,26 |  | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 26,94 | 3.4. |  | -5,61 | -5,77 | -0,99 | 46,17 |  | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 25,75 | 3.4. |  | -6,02 | -7,37 | -5,99 | 34,11 |  | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 11,94 | 3.4. |  | -5,61 | -5,80 | -1,17 | 45,75 |  | A12D5S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE Z (ACC) USD | USD | 11,96 | 3.4. |  | -5,68 | -6,12 | - | - |  | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,29 | 3.4. |  | -4,44 | 1,46 | 5,81 | 18,71 |  | A0MR8S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) USD | USD | 16,85 | 3.4. |  | 1,69 | 3,25 | 6,38 | 21,14 |  | A0MR8V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 4,89 | 3.4. |  | -4,30 | 1,56 | 5,83 | 18,80 |  | A0MR8T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,38 | 3.4. |  | 1,76 | 3,35 | 6,32 | 21,19 |  | A3EBLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE F (MDIS) USD | USD | 6,96 | 3.4. |  | 1,33 | 2,30 | 3,31 | 15,51 |  | A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 17,52 | 3.4. |  | -4,31 | 2,28 | 8,35 | 23,55 |  | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 13,97 | 3.4. |  | -4,58 | 0,94 | 4,18 | 15,74 |  | A0DQXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR | EUR | 23,04 | 3.4. |  | -2,00 | 2,22 | 3,74 | 23,47 |  | A1XCR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR-H1 | EUR | 9,02 | 3.4. |  | 3,80 | 2,15 | -3,84 | 13,46 |  |
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