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A14RK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 10,01 | 27.11. | | 7,63 | 8,80 | -3,47 | 1,93 | | A119QS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) USD | USD | 12,74 | 27.11. | | 9,17 | 10,49 | 2,08 | 10,98 | | A119QW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) EUR-H1 | EUR | 11,63 | 27.11. | | 8,29 | 9,61 | -1,36 | 6,11 | | A119QX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) GBP-H1 | GBP | 12,93 | 27.11. | | 9,76 | 11,18 | 3,36 | 12,34 | | A119QY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY | JPY | 1,959,49 | 27.11. | | 17,86 | 13,33 | 39,36 | 59,85 | | A119QZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY-H1 | JPY | 1,106,87 | 27.11. | | 4,79 | 5,58 | -7,48 | 0,28 | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,89 | 27.11. | | 9,98 | 11,48 | 4,67 | 15,75 | | A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,90 | 27.11. | | 7,03 | 8,08 | -5,62 | -1,79 | | A119Q0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,80 | 27.11. | | 8,36 | 9,67 | -0,25 | 6,79 | | A119Q3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 16,87 | 27.11. | | 14,84 | 15,55 | 11,65 | 20,24 | | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,84 | 27.11. | | 9,65 | 11,07 | 3,13 | 12,14 | | A119Q5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) GBP-H1 | GBP | 12,47 | 27.11. | | 9,39 | 10,75 | 1,88 | 10,06 | | A119Q4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD | USD | 13,41 | 27.11. | | 9,65 | 11,10 | 3,63 | 13,74 | | A0Q0A1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR | EUR | 9,70 | 27.11. | | 7,90 | 12,14 | 21,71 | 53,72 | | A0Q30C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1 | EUR | 5,20 | 27.11. | | 1,76 | 6,56 | 7,00 | 36,13 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,32 | 27.11. | | 3,20 | 8,18 | 13,91 | 47,64 | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,67 | 27.11. | | 3,20 | 8,17 | 14,00 | 47,68 | | A0Q0A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) EUR | EUR | 11,80 | 27.11. | | 8,96 | 13,46 | 26,07 | 63,43 | | A0Q0A7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) USD | USD | 12,50 | 27.11. | | 4,34 | 9,46 | 18,48 | 57,63 | | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,80 | 27.11. | | 1,48 | 5,96 | 5,49 | 32,96 | |
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