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A2PKHN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) CHF-H1 | CHF | 6,81 | 10.4. |   | 2,41 | -4,89 | -19,02 | -22,96 |  | A1W5HG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) EUR-H1 | EUR | 7,49 | 10.4. | | 3,17 | -2,35 | -14,69 | - | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,13 | 10.4. | | 3,63 | -0,33 | -7,50 | - | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,45 | 10.4. |  | -4,12 | -4,58 | -10,12 | -12,25 | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,45 | 10.4. | | 3,67 | -0,41 | -7,51 | -9,85 | | A113SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (YDIS) USD | USD | 4,28 | 10.4. | | 3,63 | -0,33 | -7,31 | - | | A1105M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) CHF-H1 | CHF | 6,49 | 10.4. | | 2,37 | -5,12 | -19,88 | - | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 10,54 | 10.4. | | -4,27 | -4,87 | -11,05 | -13,68 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,28 | 10.4. | | 2,99 | -2,70 | -15,60 | -20,23 | | A1105P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) GBP-H1 | GBP | 7,80 | 10.4. | | 3,45 | -1,14 | -12,06 | - | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,13 | 10.4. | | 3,47 | -0,78 | -8,49 | -11,53 | | A1W6JT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) EUR | EUR | 4,97 | 10.4. | | -4,24 | -4,86 | -10,89 | -13,51 | | A1KBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP | GBP | 5,49 | 10.4. | | -0,02 | -3,72 | - | - | | A1KBD6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP-H1 | GBP | 3,61 | 10.4. | | 3,48 | -1,02 | -12,07 | - | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 3,99 | 10.4. | | 3,69 | -0,62 | -8,25 | -11,20 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,07 | 10.4. | | -4,34 | -4,87 | -11,22 | -13,85 | | A2H9TC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,17 | 10.4. | | 2,96 | -2,75 | -15,81 | -20,16 | | A0YCJG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (ACC) USD | USD | 11,71 | 10.4. | | 3,54 | -0,85 | -9,01 | - | | A1117D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) GBP-H1 | GBP | 4,10 | 10.4. | | 3,41 | -1,29 | - | - | | A1CXU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) USD | USD | 4,34 | 10.4. | | 3,62 | -0,82 | -8,99 | - | |
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