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A1421U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD-H1 | USD | 20,38 | 16.4. |  | -2,28 | 5,93 | 78,54 | 139,79 |  | A0HGA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD | USD | 11,58 | 16.4. |  | 5,94 | 9,64 | 38,10 | 55,08 |  | A40QCX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) JPY | JPY | 1,060,95 | 16.4. |  | -3,39 | - | - | - |  | A40QD0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) USD-H1 | USD | 10,81 | 16.4. |  | -2,68 | - | - | - |  | A0HGA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR | EUR | 16,38 | 16.4. |  | -2,96 | 5,27 | 36,61 | 59,49 |  | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 15,41 | 16.4. |  | 6,06 | 12,56 | 44,02 | 66,96 |  | 663275 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR | EUR | 8,00 | 16.4. |  | -3,50 | 3,49 | 29,66 | 46,79 |  | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 13,97 | 16.4. |  | 5,82 | 9,47 | 37,29 | 53,57 |  | A113SM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE W (ACC) EUR | EUR | 22,24 | 16.4. |  | -1,92 | 4,85 | 38,08 | - |  | A40HTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE Y (ACC) EUR | EUR | 10,28 | 16.4. |  | -1,70 | - | - | - |  | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,17 | 16.4. |  | -2,55 | -0,33 | -4,37 | 2,91 |  | A14RK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CZK-H1 | CZK | 113,24 | 16.4. |  | -1,88 | 2,68 | 10,17 | 22,67 |  | A2PBU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 11,41 | 16.4. |  | -9,71 | -2,54 | 1,95 | 13,82 |  | A119QQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,53 | 16.4. |  | -2,04 | 2,03 | 0,76 | 8,98 |  | A12HRW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) NOK-H1 | NOK | 11,35 | 16.4. |  | -1,81 | 2,71 | 3,36 | 13,36 |  | A12HRX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SEK-H1 | SEK | 10,22 | 16.4. |  | -2,38 | 1,38 | 0,79 | - |  | A119QR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,01 | 16.4. |  | -2,11 | 1,78 | 2,73 | 13,16 |  | A119QP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD | USD | 12,62 | 16.4. |  | -1,56 | 3,60 | 6,75 | 17,78 |  | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 14,34 | 16.4. |  | -9,66 | -2,49 | 1,97 | 13,81 |  | A14RK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,85 | 16.4. |  | -2,08 | 1,96 | 0,71 | 8,82 |  |
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