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A1W6JU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE W (ACC) USD | USD | 16,83 | 7.4. |   | -14,09 | -17,82 | -2,83 | 11,68 |  | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 35,90 | 7.4. | | -15,49 | -18,48 | -1,02 | 6,72 | | A2ANRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) USD | USD | 12,62 | 7.4. | | -14,15 | -18,05 | -3,66 | 10,03 | | A3DDYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) EUR-H1 | EUR | 8,35 | 7.4. |  | -16,67 | -5,22 | -8,04 | - | | A3C4V1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) SGD-H1 | SGD | 5,54 | 7.4. | | -16,82 | -5,46 | - | - | | A3C4UU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) USD | USD | 5,94 | 7.4. | | -16,34 | -3,57 | 1,37 | - | | A3C4UV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (YDIS) EUR | EUR | 6,31 | 7.4. | | -20,73 | -4,10 | 0,96 | - | | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 5,82 | 7.4. | | -16,50 | -4,12 | -0,34 | - | | A3C4UW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) EUR | EUR | 6,51 | 7.4. | | -20,51 | -3,41 | 3,66 | - | | A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 6,14 | 7.4. | | -16,12 | -2,69 | 4,24 | - | | A3C4UX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) EUR | EUR | 6,14 | 7.4. | | -20,88 | -4,95 | -1,29 | - | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 5,79 | 7.4. | | -16,57 | -4,30 | -0,86 | - | | A3C4V2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE W (ACC) USD | USD | 6,13 | 7.4. | | -16,14 | -2,70 | 4,25 | - | | A2DGLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) CZK-H1 | CZK | 129,41 | 7.4. | | -7,38 | -1,27 | 7,69 | - | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 15,07 | 7.4. | | -7,55 | -2,08 | -1,63 | 24,34 | | A40C7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1 | USD | 10,13 | 7.4. | | -7,15 | 1,30 | - | - | | A14UKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (QDIS) EUR | EUR | 8,27 | 7.4. | | -7,54 | -2,13 | -1,60 | 24,28 | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 11,77 | 7.4. | | -7,54 | -2,09 | -1,61 | 24,32 | | A3EBK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE G (ACC) EUR | EUR | 10,41 | 7.4. | | -7,71 | -2,71 | -3,61 | 20,07 | | A12G2L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) EUR | EUR | 16,88 | 7.4. | | -7,35 | -1,29 | 0,66 | 29,15 | |
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