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A1JLGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1 | PLN | 28,00 | 10.4. |   | -9,47 | -3,61 | 22,48 | 125,26 |  | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 54,84 | 10.4. | | -9,70 | -3,97 | 18,65 | 123,29 | | A1W5HK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD | USD | 35,78 | 10.4. | | -9,26 | -2,24 | 25,28 | - | | A1W6JK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR | EUR | 39,73 | 10.4. | | -16,11 | -6,58 | 20,80 | 135,37 | | A2JBSF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR-H1 | EUR | 12,96 | 10.4. | | -9,81 | -4,28 | 15,82 | 118,18 | | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 42,65 | 10.4. | | -12,46 | -5,58 | - | - | | A40HTW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) SEK | SEK | 8,39 | 10.4. | | -19,25 | - | - | - | | A1JZZF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) USD | USD | 35,36 | 10.4. | | -9,31 | -2,46 | 24,29 | 140,87 | | A1W90W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD | USD | 35,07 | 10.4. | | -9,10 | -1,71 | 27,25 | - | | A2ALF4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP | GBP | 41,15 | 10.4. | | -12,52 | -5,84 | - | - | | A1H7Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD | USD | 26,81 | 10.4. | | -9,40 | -2,79 | 23,09 | - | | A2P0XG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) CZK-H1 | CZK | 167,96 | 10.4. | | -16,28 | -5,77 | - | - | | A40GAR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR | EUR | 8,56 | 10.4. | | -22,32 | - | - | - | | A3DDYN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,87 | 10.4. | | -16,36 | -6,45 | - | - | | A2PUTF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD | USD | 17,17 | 10.4. | | -16,00 | -4,82 | 18,33 | 68,83 | | A2PUTK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (YDIS) EUR | EUR | 16,90 | 10.4. | | -22,30 | -8,85 | 14,97 | 64,72 | | A2PWBL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE C (ACC) USD | USD | 16,02 | 10.4. | | -16,13 | -5,43 | - | - | | A3EBK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE F (ACC) USD | USD | 11,05 | 10.4. | | -16,22 | -5,80 | - | - | | A3C3E6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) EUR | EUR | 9,52 | 10.4. | | -22,16 | -8,11 | - | - | | A2PUTG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD | USD | 18,07 | 10.4. | | -15,76 | -3,93 | 21,77 | 76,98 | |
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