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A0DQXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 19,31 | 10.4. |   | -0,26 | 0,26 | 2,88 | 15,84 |  | A1W6J3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,16 | 10.4. | | -0,78 | -1,84 | -2,65 | 9,07 | | A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,49 | 10.4. | | -0,69 | -1,62 | -5,08 | 4,23 | | A1CU8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) HKD | HKD | 8,20 | 10.4. | | -0,38 | -0,78 | 1,80 | 15,60 | | A0DQXE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) USD | USD | 9,50 | 10.4. | | -0,26 | 0,25 | 2,89 | 15,88 | | A2DN1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (ACC) USD | USD | 9,47 | 10.4. | | -0,42 | -0,32 | - | - | | A0DQXG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD | USD | 8,94 | 10.4. | | -0,41 | -0,27 | 1,12 | 12,57 | | A1XCRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 9,33 | 10.4. | | -0,53 | -0,85 | -3,52 | 7,74 | | A0DQXJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 22,32 | 10.4. | | -0,04 | 1,09 | 5,33 | 20,58 | | A12D53 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,94 | 10.4. | | -0,75 | -2,10 | -6,59 | 1,40 | | A0DQXH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 17,48 | 10.4. | | -0,40 | -0,29 | 1,27 | 12,92 | | A1XCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (QDIS) EUR-H1 | EUR | 5,23 | 10.4. | | -0,68 | -2,02 | -6,40 | 1,64 | | A2DN17 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) EUR | EUR | 10,01 | 10.4. | | -7,57 | -3,19 | - | - | | A2DN18 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) USD | USD | 10,56 | 10.4. | | 0,00 | 1,05 | - | - | | A0YCBE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE Z (ACC) USD | USD | 16,20 | 10.4. | | -0,12 | 0,87 | 4,92 | 19,73 | | 785334 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 46,08 | 10.4. | | -9,33 | -9,20 | -7,51 | 42,53 | | 971656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 43,50 | 10.4. | | -9,32 | -9,19 | -7,51 | 42,58 | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 22,61 | 10.4. | | -9,12 | -8,46 | -5,32 | 48,26 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 28,46 | 10.4. | | -9,51 | -9,85 | -9,54 | 37,36 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 8,92 | 10.4. |  | 2,18 | -5,61 | -21,13 | -26,28 | |
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