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A2AS2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) USD-H1 | USD | 14,20 | 7.4. |   | -7,01 | 0,00 | 6,85 | 39,63 |  | A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 13,18 | 7.4. | | -7,77 | -2,87 | -3,94 | 19,38 | | A14UK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (YDIS) EUR | EUR | 7,83 | 7.4. | | -7,77 | -2,88 | -3,95 | 19,47 | | A14YDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,34 | 7.4. | | -7,34 | -1,34 | 0,55 | 28,92 | | A3C2R6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) CZK-H1 | CZK | 101,24 | 7.4. | | -3,18 | -0,28 | 1,61 | - | | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,07 | 7.4. | | -3,36 | -1,07 | -7,30 | -2,90 | | A2AS2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) SGD-H1 | SGD | 9,79 | 7.4. | | -3,45 | -1,51 | -5,68 | 0,62 | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,15 | 7.4. | | -3,06 | 1,50 | - | - | | A14UKW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) EUR | EUR | 7,06 | 7.4. | | -3,47 | -1,17 | -7,42 | -2,99 | | A2DXR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) USD-H1 | USD | 8,73 | 7.4. | | -2,81 | 0,52 | -1,57 | 4,95 | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 9,83 | 7.4. | | -3,34 | -1,05 | -7,30 | -2,91 | | A12G2R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR | EUR | 13,34 | 7.4. | | -3,19 | -0,37 | -5,32 | 0,68 | | A2AS2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) USD-H1 | USD | 11,13 | 7.4. | | -2,71 | 1,27 | 0,54 | 9,01 | | A14UKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR | EUR | 7,55 | 7.4. | | -3,21 | -0,34 | -5,29 | 0,63 | | A12G2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (YDIS) EUR | EUR | 10,95 | 7.4. | | -3,18 | -0,34 | -4,89 | 1,14 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,35 | 7.4. | | -3,63 | -1,90 | -9,76 | -7,17 | | A2AS2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) USD-H1 | USD | 9,71 | 7.4. | | -3,09 | -0,41 | -4,33 | 0,31 | | A14UKY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (YDIS) EUR | EUR | 6,59 | 7.4. | | -3,51 | -1,89 | -9,78 | -7,18 | | A2ADP2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE W (YDIS) EUR | EUR | 7,89 | 7.4. | | -3,31 | -0,45 | -5,32 | 0,58 | | A2DGLR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) CZK-H1 | CZK | 142,83 | 7.4. | | -11,03 | -3,32 | 8,55 | - | |
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