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A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 60,48 | 16.4. |  | -15,03 | -4,85 | 19,64 | 120,97 |  | A1JLGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1 | PLN | 28,97 | 16.4. |  | -6,14 | 2,54 | 30,59 | 135,06 |  | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 56,73 | 16.4. |  | -6,59 | 2,01 | 26,38 | 132,02 |  | A1W5HK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD | USD | 37,02 | 16.4. |  | -5,91 | 3,95 | 33,65 | - |  | A1W6JK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR | EUR | 40,42 | 16.4. |  | -13,70 | -2,37 | 26,69 | 143,56 |  | A2JBSF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR-H1 | EUR | 13,40 | 16.4. |  | -6,47 | 1,90 | 23,76 | 127,80 |  | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 43,22 | 16.4. |  | -11,02 | -2,43 | - | - |  | A40HTW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) SEK | SEK | 8,59 | 16.4. |  | -16,17 | - | - | - |  | A1JZZF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) USD | USD | 36,59 | 16.4. |  | -5,98 | 3,71 | 31,40 | 151,61 |  | A1W90W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD | USD | 36,29 | 16.4. |  | -5,75 | 4,54 | 35,72 | - |  | A2ALF4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP | GBP | 41,70 | 16.4. |  | -11,08 | -2,68 | - | - |  | A1H7Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD | USD | 27,74 | 16.4. |  | -6,08 | 3,39 | 31,27 | - |  | A2P0XG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) CZK-H1 | CZK | 167,72 | 16.4. |  | -14,07 | 0,50 | - | - |  | A40GAR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR | EUR | 8,41 | 16.4. |  | -20,87 | - | - | - |  | A3DDYN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,86 | 16.4. |  | -14,15 | -0,20 | - | - |  | A2PUTF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD | USD | 17,14 | 16.4. |  | -13,85 | 1,44 | 23,49 | 67,87 |  | A2PUTK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (YDIS) EUR | EUR | 16,59 | 16.4. |  | -20,87 | -4,44 | 18,04 | 62,36 |  | A2PWBL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE C (ACC) USD | USD | 15,99 | 16.4. |  | -13,93 | 0,86 | - | - |  | A3EBK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE F (ACC) USD | USD | 11,03 | 16.4. |  | -14,03 | 0,44 | - | - |  | A3C3E6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) EUR | EUR | 9,35 | 16.4. |  | -20,69 | -3,58 | - | - |  |
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