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A2JBSB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 9,30 | 14.4. |   | -8,01 | -1,31 | -2,34 | 70,39 |  | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 12,02 | 14.4. | | -7,47 | 0,56 | 6,03 | 90,90 | | A1105H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE X (YDIS) USD | USD | 16,74 | 14.4. | | -7,21 | 1,53 | - | - | | A0F6Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR | EUR | 22,29 | 14.4. | | -5,03 | 12,63 | 9,53 | 22,20 | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,76 | 14.4. | | 3,36 | 17,72 | 4,87 | 10,70 | | A3C2SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD | HKD | 11,41 | 14.4. | | 3,92 | 19,23 | 13,53 | - | | A0F6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD | USD | 20,91 | 14.4. | | 4,03 | 20,31 | 14,83 | 26,27 | | A0F6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD | USD | 18,67 | 14.4. | | 3,90 | 19,68 | 12,88 | 22,67 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 25,68 | 14.4. | | 4,35 | 21,59 | 18,40 | 32,92 | | A0F6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR | EUR | 20,23 | 14.4. | | -5,20 | 12,08 | 7,89 | 19,21 | | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 18,97 | 14.4. | | 3,89 | 19,68 | 13,12 | 23,10 | | A2QCJX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) HKD | HKD | 5,18 | 14.4. | | -2,63 | 2,78 | -28,16 | - | | A2QCJY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) SGD | SGD | 5,11 | 14.4. | | -6,07 | 0,20 | -29,61 | - | | A2QCJT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) USD | USD | 5,18 | 14.4. | | -2,45 | 3,81 | -27,35 | - | | A2QCJV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE I (ACC) USD | USD | 5,36 | 14.4. | | -2,37 | 4,69 | -25,56 | - | | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,34 | 14.4. | | -2,38 | 4,50 | -25,73 | - | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,60 | 14.4. | | -1,93 | 5,86 | -23,18 | - | | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 9,46 | 14.4. | | 5,70 | 20,66 | - | - | | A0PG1E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) SGD | SGD | 6,76 | 14.4. | | 1,81 | 17,57 | - | - | | 973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 20,89 | 14.4. | | 5,83 | 21,88 | -18,14 | -27,16 | |
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