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A113SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1 | PLN | 15,47 | 28.11. | | 5,53 | 9,33 | 30,66 | 19,55 | | A2PBU6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE W (QDIS) CHF-H1 | CHF | 9,72 | 28.11. | | 3,16 | 6,50 | - | - | | A0RAK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR | EUR | 32,61 | 27.11. | | 27,04 | 32,45 | 22,78 | 49,79 | | A1CU8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 12,48 | 27.11. | | 19,77 | 25,55 | 7,03 | 30,41 | | A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 23,14 | 27.11. | | 23,41 | 28,06 | 12,49 | 41,10 | | A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 25,25 | 27.11. | | 21,57 | 27,72 | 15,03 | 43,87 | | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 30,46 | 27.11. | | 22,19 | 27,21 | 20,63 | 46,44 | | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 22,04 | 27.11. | | 21,56 | 27,72 | 14,96 | 43,87 | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 21,74 | 27.11. | | 20,91 | 26,99 | 12,99 | 39,72 | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 38,76 | 27.11. | | 28,30 | 33,93 | 26,83 | 57,95 | | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 30,05 | 27.11. | | 22,75 | 29,14 | 18,77 | 51,92 | | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 30,73 | 27.11. | | 23,42 | 28,60 | 24,49 | 54,36 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 30,09 | 27.11. | | 26,48 | 31,80 | 20,94 | 46,07 | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 18,11 | 27.11. | | 19,14 | 24,90 | 5,29 | 27,27 | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 19,51 | 27.11. | | 28,19 | 33,72 | 26,52 | 57,47 | | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 23,73 | 27.11. | | 23,21 | 28,55 | - | - | | FT0002 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE X (ACC) USD | USD | 21,81 | 27.11. | | 23,99 | 30,52 | - | - | | A3C2SD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP | GBP | 22,54 | 27.11. | | 22,63 | 27,85 | - | - | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 11,14 | 27.11. | | 20,51 | 26,54 | 8,79 | 33,93 | | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 15,81 | 27.11. | | 21,43 | 27,60 | 16,25 | - | |
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