A1421U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD-H1

USD

 20,19

3.4.

 -3,99

 4,07

 68,67  

 155,25  

A2PKHH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1

USD

 16,32

3.4.

 9,02

 12,40

 55,87  

 109,50  

A2DXR1

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) USD-H1

USD

 14,97

3.4.

 8,71

 11,22

 51,37  

 99,60  

941045

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

JPY

 1,556,47

3.4.

 -4,89

 0,38

 49,28  

 125,41  

A2JDFL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) USD-H1

USD

 14,11

3.4.

 8,54

 10,84

 48,21  

 93,02  

A2PKHG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD

USD

 14,27

3.4.

 15,36

 12,36

 45,46  

 93,62  

A0B6YW

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE I (ACC) EUR

EUR

 31,18

3.4.

 8,45

 10,49

 45,29  

 90,82  

A2DN15

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) EUR

EUR

 14,16

3.4.

 8,51

 10,45

 45,08  

 90,58  

A2JEFS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H

BRL

 275,87

3.4.

 -9,81

 4,79

 42,00  

 -  

A2H7EP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) USD

USD

 11,72

3.4.

 15,13

 11,35

 41,83  

 85,36  

A2H49U

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) USD

USD

 12,11

3.4.

 15,22

 11,41

 41,80  

 85,45  

A2DTA1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1

USD

 16,32

3.4.

 6,53

 12,63

 41,30  

 133,14  

A1W6AV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1

CZK

 229,52

3.4.

 6,17

 10,81

 41,19  

 126,49  

A0F6WT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR

EUR

 24,71

3.4.

 8,19

 9,41

 40,93  

 81,49  

989668

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR

EUR

 30,74

3.4.

 8,20

 9,40

 40,88  

 81,46  

A2JEFU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR BRL ACC H

BRL

 26,85

3.4.

 4,35

 20,35

 40,58  

 -  

A12D5P

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1

USD

 19,40

3.4.

 6,53

 12,40

 40,38  

 -  

A2H5QL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) SGD

SGD

 11,83

3.4.

 12,67

 10,35

 39,50  

 71,95  

A1191D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1

USD

 17,83

3.4.

 6,45

 11,79

 38,00  

 124,28  

785352

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR

EUR

 16,90

3.4.

 7,99

 8,61

 37,73  

 74,77