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A3DQ34 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S PF (ACC) EUR | EUR | 10,43 | 16.4. |  | -8,74 | -1,49 | - | - |  | A3DQ35 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE S PF (ACC) EUR-H1 | EUR | 10,83 | 16.4. |  | -1,45 | 3,24 | - | - |  | A2DN1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) CHF-H1 | CHF | 9,87 | 16.4. |  | -2,37 | 0,20 | -2,27 | 6,91 |  | A119Q3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR | EUR | 15,55 | 16.4. |  | -9,50 | -1,69 | 4,38 | 18,46 |  | A2DN1Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR-H1 | EUR | 10,52 | 16.4. |  | -1,86 | 2,73 | 3,03 | 13,32 |  | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,75 | 16.4. |  | -1,31 | 4,24 | 8,03 | 20,11 |  | A1421X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) USD | USD | 13,15 | 16.4. |  | -1,42 | 4,36 | 9,20 | 22,51 |  | A2H9TD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 9,83 | 16.4. |  | -1,89 | 2,89 | 3,29 | 13,32 |  | A14RK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (ACC) CAD-H1 | CAD | 14,73 | 16.4. |  | -1,34 | 4,98 | 12,67 | - |  | A2ACVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Y (MDIS) USD | USD | 12,85 | 16.4. |  | -0,90 | 6,11 | 15,13 | 33,97 |  | A119Q4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD | USD | 13,31 | 16.4. |  | -1,48 | 4,06 | 8,29 | 20,74 |  | A0Q0A1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR | EUR | 8,92 | 16.4. |  | -8,94 | -6,40 | -3,00 | 82,66 |  | A0Q30C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1 | EUR | 5,11 | 16.4. |  | -1,34 | -2,28 | -4,98 | 73,40 |  | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,22 | 16.4. |  | -0,77 | -0,58 | 1,58 | 88,99 |  | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,57 | 16.4. |  | -0,75 | -0,51 | 1,65 | 89,04 |  | A0Q0A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) EUR | EUR | 10,90 | 16.4. |  | -8,58 | -5,30 | 0,73 | 94,73 |  | A0Q0A7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) USD | USD | 12,45 | 16.4. |  | -0,40 | 0,72 | 5,64 | 101,93 |  | A0QYYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1 | EUR | 4,70 | 16.4. |  | -1,46 | -2,87 | -6,32 | 68,68 |  | A0Q0A5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD | USD | 9,39 | 16.4. |  | -0,84 | -1,05 | 0,11 | 84,41 |  | A113SN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (ACC) EUR | EUR | 19,15 | 16.4. |  | -8,55 | -5,21 | 0,83 | 94,70 |  |
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