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A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 22,98 | 28.11. | | 13,26 | 19,81 | 23,22 | 30,17 | | A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 24,20 | 28.11. | | 8,23 | 15,07 | 15,29 | 24,81 | | 941035 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 28,35 | 28.11. | | 14,13 | 20,84 | 26,39 | 35,84 | | A0DQX4 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR | EUR | 21,83 | 28.11. | | 14,06 | 20,77 | 26,41 | 35,91 | | 602296 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 19,29 | 28.11. | | 12,41 | 18,85 | 20,41 | 25,34 | | A2DN2A | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR | EUR | 13,89 | 28.11. | | 14,04 | 20,78 | 26,16 | 35,51 | | A2DN2B | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD | USD | 13,84 | 28.11. | | 9,06 | 16,01 | - | - | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 12,87 | 28.11. | | 13,29 | 19,94 | - | - | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 16,33 | 27.11. | | 5,83 | 28,89 | -0,18 | 6,38 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 27,32 | 27.11. | | 9,76 | 34,52 | 12,43 | 22,73 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 41,12 | 27.11. | | 11,86 | 35,09 | 10,21 | 21,15 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 42,13 | 27.11. | | 10,17 | 34,73 | 12,68 | 23,48 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 47,96 | 27.11. | | 9,57 | 33,97 | 10,74 | 19,93 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 25,26 | 27.11. | | 9,26 | 33,44 | 7,63 | 17,38 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 67,26 | 27.11. | | 11,01 | 35,88 | 15,59 | 28,83 | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 34,74 | 27.11. | | 9,42 | 33,72 | 10,18 | 18,93 | | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 44,99 | 27.11. | | 11,22 | 34,86 | 19,94 | 28,76 | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 16,49 | 28.11. | | 9,13 | 14,59 | 6,59 | 25,21 | | A40C7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1 | USD | 11,02 | 28.11. | | - | - | - | - | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 12,88 | 28.11. | | 9,19 | 14,58 | 6,59 | 25,25 | |
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