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A0DQXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) USD | USD | 20,19 | 3.4. |   | 4,29 | 4,02 | 4,23 | 25,87 |  | A1W6J3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (MDIS) SGD-H1 | SGD | 6,49 | 3.4. | | 3,87 | 1,83 | -1,16 | 18,74 | | A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,84 | 3.4. | | 3,86 | 2,06 | -3,82 | 13,26 | | A1CU8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) HKD | HKD | 8,75 | 3.4. | | 4,46 | 3,39 | 3,47 | 26,34 | | A0DQXE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) USD | USD | 10,11 | 3.4. | | 4,31 | 4,03 | 4,26 | 25,92 | | A2DN1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (ACC) USD | USD | 9,91 | 3.4. | | 4,21 | 3,44 | - | - | | A0DQXG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD | USD | 9,51 | 3.4. | | 4,12 | 3,44 | 2,43 | 22,26 | | A1XCRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) EUR-H1 | EUR | 9,76 | 3.4. | | 4,05 | 2,95 | -2,20 | 17,31 | | A0DQXJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 23,34 | 3.4. | | 4,52 | 4,90 | 6,82 | 31,05 | | A12D53 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 8,30 | 3.4. | | 3,75 | 1,47 | -5,36 | 10,23 | | A0DQXH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (ACC) USD | USD | 18,29 | 3.4. | | 4,22 | 3,51 | 2,70 | 22,75 | | A1XCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE N (QDIS) EUR-H1 | EUR | 5,56 | 3.4. | | 3,79 | 1,66 | -5,33 | 10,45 | | A2DN17 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) EUR | EUR | 10,63 | 3.4. | | -1,85 | 3,00 | - | - | | A2DN18 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE W (ACC) USD | USD | 11,04 | 3.4. | | 4,55 | 4,84 | - | - | | A0YCBE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE Z (ACC) USD | USD | 16,95 | 3.4. | | 4,50 | 4,76 | 6,40 | 30,18 | | 785334 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 47,32 | 3.4. | | -6,89 | -8,37 | -8,84 | 61,83 | | 971656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 44,66 | 3.4. | | -6,90 | -8,37 | -8,86 | 61,81 | | A0B6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 23,21 | 3.4. | | -6,71 | -7,64 | -6,71 | 68,43 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 29,22 | 3.4. | | -7,09 | -9,06 | -10,89 | 55,84 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 9,18 | 3.4. |  | 5,15 | -4,38 | -20,52 | -24,88 | |
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