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986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 104,50 | 16.4. |   | -6,17 | 1,76 | 5,81 | 64,36 |  | A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 96,79 | 16.4. | | -6,17 | 1,76 | 5,81 | 64,37 | | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 28,03 | 16.4. | | -5,35 | 1,61 | 5,08 | 59,91 | | A0KEDF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR | EUR | 27,57 | 16.4. | | -12,79 | -2,97 | 4,81 | 66,37 | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 17,59 | 16.4. | | -5,27 | 1,66 | 1,77 | 55,28 | | A0B6YT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD | USD | 31,37 | 16.4. | | -4,98 | 3,06 | 9,69 | 71,85 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 42,39 | 16.4. | | -14,83 | -5,78 | -2,01 | 50,80 | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 27,22 | 16.4. | | -5,72 | -0,11 | -3,27 | 42,83 | | 632763 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD | USD | 48,28 | 16.4. | | -6,38 | 1,00 | 3,45 | 58,30 | | A2DG79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE W(ACC) USD | USD | 14,32 | 16.4. | | -4,99 | 2,99 | 9,54 | 71,45 | | A0YB4K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE Z (ACC) USD | USD | 26,58 | 16.4. | | -5,05 | 2,72 | 8,53 | - | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 6,84 | 16.4. | | -12,07 | -16,77 | -8,42 | 139,51 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 7,77 | 16.4. |  | -4,22 | -11,67 | -4,22 | 148,23 | | A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 5,29 | 16.4. | | -4,36 | -12,90 | -10,49 | 122,85 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 7,77 | 16.4. | | -4,22 | -11,67 | -4,22 | 148,23 | | A0PG04 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE C (ACC) USD | USD | 6,73 | 16.4. | | -4,29 | -12,09 | - | - | | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 10,68 | 16.4. | | -4,41 | -12,53 | -7,01 | 135,78 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 7,97 | 16.4. | | -11,92 | -16,09 | -6,67 | 149,38 | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 9,07 | 16.4. | | -3,94 | -10,88 | -1,85 | 158,17 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 5,97 | 16.4. | | -12,32 | -17,40 | -10,48 | 130,89 | |
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