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A2DN1H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (ACC) USD | USD | 7,25 | 10.4. |   | 3,13 | -2,03 | - | - |  | A0F6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (MDIS) USD | USD | 5,79 | 10.4. | | 3,30 | -1,90 | -11,81 | -16,86 | | A3EBLR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE F (MDIS) USD | USD | 5,31 | 10.4. | | 3,13 | -2,21 | -12,45 | -17,80 | | A1C1ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) CHF-H1 | CHF | 8,34 | 10.4. | | 2,21 | -5,23 | -19,88 | -24,46 | | A0KEDL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 21,24 | 10.4. |  | -4,19 | -4,84 | -10,87 | -13,48 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,52 | 10.4. | | 2,97 | -2,66 | -15,55 | -20,00 | | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 23,77 | 10.4. | | 3,57 | -0,63 | -8,29 | -11,21 | | A0KECZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR | EUR | 6,50 | 10.4. | | -4,30 | -4,90 | -11,05 | -13,67 | | A0X9FW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP | GBP | 6,68 | 10.4. | | -0,12 | -3,84 | - | - | | A0X9FV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP-H1 | GBP | 4,70 | 10.4. | | 3,56 | -1,11 | -11,93 | -15,32 | | A2H5WD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (QDIS) USD | USD | 4,69 | 10.4. | | 3,57 | -0,62 | - | - | | A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 6,86 | 10.4. | | -4,19 | -4,71 | -11,01 | -13,74 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,80 | 10.4. | | 2,98 | -2,52 | -15,66 | -20,28 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 18,24 | 10.4. | | -4,55 | -6,03 | -14,16 | -18,72 | | A0MNNQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR-H1 | EUR | 12,00 | 10.4. | | 2,65 | -3,85 | -18,59 | -24,72 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 159,18 | 10.4. | | -5,52 | -1,80 | -7,73 | -6,49 | | 812929 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) USD | USD | 20,45 | 10.4. | | 3,18 | -1,87 | -11,66 | -16,60 | | A0Q3Z6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) EUR-H1 | EUR | 4,09 | 10.4. | | 2,68 | -3,63 | -18,51 | -24,68 | | A1T947 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) USD | USD | 3,45 | 10.4. | | 3,19 | -1,69 | -11,66 | -16,65 | | A1C0SN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (YDIS) EUR-H1 | EUR | 3,35 | 10.4. | | 2,45 | -4,22 | -18,78 | -24,84 | |
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