A40NCP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE P2 (ACC) USD

USD

 10,24

3.4.

 3,64

 -

 -  

 -  

A40NCU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE P2 (MDIS) USD

USD

 10,06

3.4.

 3,66

 -

 -  

 -  

A40NCT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE W (MDIS) USD

USD

 10,05

3.4.

 3,67

 -

 -  

 -  

A40NCS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SAUDI ARABIA BOND FUND KLASSE Y (MDIS) USD

USD

 10,08

3.4.

 3,76

 -

 -  

 -  

A40JHG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) JPY-H1

JPY

 966,75

3.4.

 0,16

 -

 -  

 -  

A40JJ2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) RMB-H1

CNH

 9,83

3.4.

 0,85

 -

 -  

 -  

A40EQ2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY

JPY

 858,59

3.4.

 -24,05

 -

 -  

 -  

WK00DN

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) GBP

GBP

 8,82

3.4.

 -21,67

 -

 -  

 -  

A40JHB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1

EUR

 8,53

3.4.

 -18,84

 -

 -  

 -  

WK00DM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) GBP

GBP

 8,82

3.4.

 -21,67

 -

 -  

 -  

A40JHH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC

HKD

 10,01

3.4.

 3,78

 -

 -  

 -  

A40JHJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC

USD

 10,07

3.4.

 3,76

 -

 -  

 -  

A40JHL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1

EUR

 9,64

3.4.

 4,05

 -

 -  

 -  

A40JHM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1

JPY

 939,86

3.4.

 3,41

 -

 -  

 -  

A40JHK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1

CNH

 9,58

3.4.

 4,06

 -

 -  

 -  

A40EPL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR

EUR

 10,48

3.4.

 -6,93

 -

 -  

 -  

A40HTV

TEMPLETON GLOBAL CLIMATE CHANGE FUND W (ACC) CZK-H1

CZK

 878,45

3.4.

 -7,57

 -

 -  

 -