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A1JLGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1 | PLN | 31,72 | 27.11. | | 17,00 | 26,37 | 33,90 | 78,00 | | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 62,32 | 27.11. | | 16,90 | 26,13 | 30,98 | 81,96 | | A1W5HK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD | USD | 40,39 | 27.11. | | 18,83 | 28,43 | 38,27 | - | | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 49,29 | 27.11. | | 19,12 | 27,56 | - | - | | A1W90W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD | USD | 39,51 | 27.11. | | 19,37 | 29,08 | 40,46 | - | | A2ALF4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP | GBP | 47,60 | 27.11. | | 18,79 | 27,20 | - | - | | A1H7Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD | USD | 30,33 | 27.11. | | 18,25 | 27,76 | 35,89 | - | | A3D7MV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) EUR | EUR | 16,40 | 27.11. | | 33,44 | 38,75 | - | - | | A0HGAZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR | EUR | 9,61 | 27.11. | | 18,64 | 20,58 | 17,20 | 31,82 | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,544,39 | 27.11. | | 21,68 | 18,21 | 46,40 | 75,37 | | A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 10,20 | 27.11. | | 13,46 | 16,17 | 9,91 | 26,87 | | A0HGA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD | USD | 10,73 | 27.11. | | 12,83 | 15,50 | 8,17 | 23,48 | | A0HGA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR | EUR | 16,26 | 27.11. | | 19,65 | 21,71 | 20,53 | 38,27 | | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 14,22 | 27.11. | | 14,31 | 17,23 | 12,68 | 32,65 | | 663275 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR | EUR | 8,00 | 27.11. | | 17,82 | 19,76 | 14,78 | 27,39 | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 12,95 | 27.11. | | 12,71 | 15,32 | 7,56 | 22,40 | | A119QQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,70 | 27.11. | | 7,65 | 8,85 | -3,52 | 2,10 | | A119QR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,21 | 27.11. | | 7,39 | 8,63 | -0,97 | 6,92 | | A119QP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD | USD | 12,74 | 27.11. | | 9,08 | 10,49 | 2,08 | 10,88 | | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 15,60 | 27.11. | | 13,95 | 14,62 | 8,94 | 15,47 | |
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