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A2ANR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (QDIS) USD | USD | 18,34 | 16.4. |  | -0,40 | 0,57 | 5,49 | 101,33 |  | A1W6AV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1 | CZK | 219,60 | 16.4. |  | 2,17 | 6,88 | 34,66 | 108,01 |  | 982584 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) EUR | EUR | 32,92 | 16.4. |  | 1,42 | 6,47 | 22,70 | 86,73 |  | A1JAW8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) SEK | SEK | 23,66 | 16.4. |  | -0,79 | 2,27 | 33,26 | - |  | 934224 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD | USD | 37,48 | 16.4. |  | 11,48 | 14,16 | 29,55 | 96,03 |  | A1191D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD-H1 | USD | 17,05 | 16.4. |  | 2,39 | 7,79 | 31,82 | 106,13 |  | A0F6WG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR | EUR | 25,35 | 16.4. |  | 1,40 | 6,48 | 22,67 | 86,65 |  | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 21,97 | 16.4. |  | 5,42 | 7,14 | 27,31 | 84,39 |  | A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 28,30 | 16.4. |  | 1,90 | 5,56 | 21,50 | 83,74 |  | 723915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD | USD | 32,09 | 16.4. |  | 10,96 | 12,05 | 26,84 | 89,18 |  | A0B6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR | EUR | 32,95 | 16.4. |  | 2,31 | 7,14 | 26,82 | 97,20 |  | 982585 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) EUR | EUR | 25,60 | 16.4. |  | 1,19 | 5,65 | 19,96 | 79,90 |  | 785349 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD | USD | 28,98 | 16.4. |  | 11,25 | 13,29 | 26,66 | 88,67 |  | A12D5Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD-H1 | USD | 16,29 | 16.4. |  | 2,12 | 6,92 | 28,87 | 98,31 |  | A1KBD8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) EUR | EUR | 19,45 | 16.4. |  | 2,30 | 7,06 | 26,58 | 96,68 |  | A2DTA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD | USD | 14,15 | 16.4. |  | 11,45 | 13,79 | 32,49 | 103,31 |  | A2DTA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1 | USD | 15,62 | 16.4. |  | 2,55 | 8,72 | 35,08 | 114,32 |  | A1W3XQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR | EUR | 13,58 | 16.4. |  | 2,25 | 6,99 | 26,45 | 96,42 |  | A1H7YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) EUR | EUR | 21,18 | 16.4. |  | 2,21 | 6,71 | 25,28 | - |  | A0YB6X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD | USD | 19,81 | 16.4. |  | 11,27 | 13,18 | 30,88 | 99,29 |  |
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