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A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 22,18 | 3.4. |   | -0,05 | -1,47 | -9,58 | -13,66 |  | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 14,40 | 3.4. |  | 5,88 | -1,71 | -16,23 | -20,62 | | A1JQKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) HKD | HKD | 11,77 | 3.4. | | 6,52 | -0,42 | -9,81 | - | | A1KC8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 7,82 | 3.4. | | 6,25 | -0,76 | -15,28 | -18,37 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 72,05 | 3.4. | | 6,61 | 0,53 | -7,00 | -10,50 | | A1JD3J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) SEK-H1 | SEK | 8,71 | 3.4. | | 5,70 | -2,02 | -16,97 | -20,67 | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 24,47 | 3.4. | | 6,39 | 0,29 | -9,10 | -11,95 | | 812926 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 7,37 | 3.4. | | 6,24 | 0,23 | -9,14 | -12,01 | | A1JQKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) AUD-H1 | AUD | 4,62 | 3.4. | | 6,35 | -0,84 | -14,65 | -17,99 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 6,68 | 3.4. | | -0,16 | -1,48 | -9,59 | -13,76 | | A0Q3Z7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,88 | 3.4. | | 5,85 | -1,56 | -16,14 | -20,50 | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,64 | 3.4. | | 1,93 | -2,96 | -8,81 | -17,48 | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,29 | 3.4. | | 6,32 | -0,15 | -12,57 | -15,82 | | A1JQJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) HKD | HKD | 4,82 | 3.4. | | 6,37 | -0,51 | -9,82 | - | | A1J1LY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) RMB-H1 | CNH | 49,39 | 3.4. | | 5,91 | -2,29 | -15,45 | -14,08 | | A0PG1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD | SGD | 4,99 | 3.4. | | 4,08 | -0,62 | - | - | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,45 | 3.4. | | 5,78 | -1,90 | -13,94 | -16,99 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,43 | 3.4. | | 5,21 | -4,38 | -20,64 | -24,98 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,80 | 3.4. | | -0,15 | -1,47 | -9,69 | -13,82 | | A1C0SM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR-H1 | EUR | 3,69 | 3.4. | | 5,73 | -1,56 | -16,38 | -20,73 | |
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