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A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 21,47 | 7.4. |   | -9,06 | -10,88 | 2,87 | 33,85 |  | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 19,40 | 7.4. | | -13,74 | -11,38 | 2,48 | 33,69 | | A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 21,13 | 7.4. | | -9,08 | -10,92 | 2,87 | 33,90 | | 941035 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 24,00 | 7.4. | | -13,54 | -10,65 | 5,08 | 39,53 | | A0DQX4 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR | EUR | 18,48 | 7.4. | | -13,56 | -10,71 | 5,10 | 39,58 | | 602296 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 16,24 | 7.4. | | -13,94 | -12,07 | 0,12 | 28,79 | | A2DN2A | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR | EUR | 11,76 | 7.4. | | -13,53 | -10,71 | 4,91 | 39,17 | | A2DN2B | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD | USD | 12,12 | 7.4. | | -8,87 | -10,16 | - | - | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 10,89 | 7.4. | | -13,57 | -11,32 | - | - | | A2QGN7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KASSE N (ACC) PLN-H1 | PLN | 8,01 | 7.4. | | -14,24 | -18,76 | - | - | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 12,85 | 7.4. | | -15,18 | -21,88 | -16,94 | -8,41 | | A2JHHW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) EUR-H1 | EUR | 9,68 | 7.4. | | -14,71 | -20,00 | -11,84 | -2,42 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 21,79 | 7.4. | | -14,25 | -19,12 | -5,96 | 7,50 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 33,16 | 7.4. | | -15,06 | -18,14 | -5,74 | 1,97 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 33,65 | 7.4. | | -14,27 | -18,48 | -5,13 | 7,27 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 38,23 | 7.4. | | -14,42 | -18,95 | -6,76 | 4,20 | | A3EBKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE F (ACC) USD | USD | 10,54 | 7.4. | | -14,52 | -19,30 | -7,95 | 2,03 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 20,10 | 7.4. | | -14,50 | -19,28 | -9,46 | 1,82 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 53,90 | 7.4. | | -14,06 | -17,77 | -2,65 | 11,97 | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 27,68 | 7.4. | | -14,44 | -19,06 | -7,21 | 3,36 | |
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