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A2PKHN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) CHF-H1 | CHF | 7,01 | 3.4. |   | 5,41 | -3,58 | -18,39 | -21,41 |  | A1W5HG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) EUR-H1 | EUR | 7,70 | 3.4. | | 6,06 | -0,90 | -14,06 | - | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,39 | 3.4. | | 6,58 | 1,19 | -6,75 | - | | A2PKHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) EUR | EUR | 5,73 | 3.4. |  | 0,14 | -0,62 | -7,32 | -10,02 | | A2PKHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (MDIS) USD | USD | 5,65 | 3.4. | | 6,74 | 1,21 | -6,76 | -8,05 | | A113SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (YDIS) USD | USD | 4,40 | 3.4. | | 6,54 | 1,15 | -6,67 | - | | A1105M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) CHF-H1 | CHF | 6,68 | 3.4. | | 5,36 | -3,75 | -19,23 | - | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,01 | 3.4. | | 0,00 | -0,99 | -8,25 | -11,50 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,52 | 3.4. | | 5,97 | -1,27 | -14,97 | -18,62 | | A1105P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) GBP-H1 | GBP | 8,03 | 3.4. | | 6,50 | 0,37 | -11,37 | - | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,42 | 3.4. | | 6,44 | 0,77 | -7,79 | -9,78 | | A1W6JT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) EUR | EUR | 5,23 | 3.4. | | 0,13 | -0,86 | -7,89 | -11,22 | | A1KBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP | GBP | 5,63 | 3.4. | | 1,87 | -2,51 | - | - | | A1KBD6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP-H1 | GBP | 3,74 | 3.4. | | 6,49 | 0,41 | -11,23 | - | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 4,13 | 3.4. | | 6,58 | 0,83 | -7,71 | -9,65 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,30 | 3.4. | | 0,00 | -0,90 | -8,36 | -11,63 | | A2H9TC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR-H1 | EUR | 4,29 | 3.4. | | 5,93 | -1,24 | -15,17 | -18,73 | | A0YCJG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (ACC) USD | USD | 12,04 | 3.4. | | 6,45 | 0,58 | -8,30 | - | | A1117D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) GBP-H1 | GBP | 4,24 | 3.4. | | 6,23 | -0,06 | - | - | | A1CXU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) USD | USD | 4,49 | 3.4. | | 6,46 | 0,52 | -8,43 | - | |
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