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A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 21,23 | 10.4. |   | -4,33 | -5,35 | -12,35 | -15,82 |  | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 13,99 | 10.4. |  | 2,87 | -3,18 | -16,87 | -22,15 | | A1JQKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) HKD | HKD | 11,42 | 10.4. | | 3,35 | -2,23 | -10,71 | - | | A1KC8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 7,60 | 10.4. | | 3,26 | -2,44 | -16,02 | -19,92 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 70,04 | 10.4. | | 3,64 | -0,93 | -7,74 | -12,13 | | A1JD3J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) SEK-H1 | SEK | 8,46 | 10.4. | | 2,67 | -3,53 | -17,70 | -22,31 | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 23,79 | 10.4. | | 3,43 | -1,16 | -9,78 | -13,62 | | 812926 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 7,13 | 10.4. | | 3,39 | -1,21 | -9,71 | -13,59 | | A1JQKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) AUD-H1 | AUD | 4,46 | 10.4. | | 3,27 | -2,25 | -15,42 | -19,70 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 6,36 | 10.4. | | -4,37 | -5,33 | -12,36 | -15,81 | | A0Q3Z7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,75 | 10.4. | | 2,91 | -2,96 | -16,76 | -21,98 | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,50 | 10.4. | | -0,02 | -4,25 | -9,40 | -16,61 | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,18 | 10.4. | | 3,38 | -1,48 | -13,25 | -17,40 | | A1JQJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) HKD | HKD | 4,65 | 10.4. | | 3,22 | -2,28 | -10,69 | - | | A1J1LY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) RMB-H1 | CNH | 47,70 | 10.4. | | 2,89 | -3,73 | -16,16 | -15,79 | | A0PG1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD | SGD | 4,81 | 10.4. | | 0,92 | -2,68 | - | - | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,30 | 10.4. | | 2,82 | -3,15 | -14,53 | -18,47 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,34 | 10.4. | | 2,45 | -5,42 | -21,10 | -26,27 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,51 | 10.4. | | -4,41 | -5,29 | -12,42 | -15,92 | | A1C0SM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR-H1 | EUR | 3,58 | 10.4. | | 2,58 | -3,30 | -17,07 | -22,28 | |
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