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A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 11,95 | 16.4. |   | -7,62 | 0,39 | 6,39 | 91,72 |  | A1105H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE X (YDIS) USD | USD | 16,64 | 16.4. | | -7,32 | 1,41 | - | - | | A0F6Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR | EUR | 21,86 | 16.4. | | -6,86 | 11,70 | 7,95 | 19,39 | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,59 | 16.4. | | 3,55 | 17,94 | 5,07 | 13,12 | | A3C2SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD | HKD | 11,24 | 16.4. | | 4,10 | 19,44 | 14,76 | - | | A0F6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD | USD | 20,57 | 16.4. | | 2,34 | 19,73 | 13,96 | 25,35 | | A0F6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD | USD | 18,36 | 16.4. | | 4,01 | 19,81 | 14,03 | 25,18 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 25,27 | 16.4. | | 4,47 | 21,73 | 19,64 | 35,60 | | A0F6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR | EUR | 19,84 | 16.4. | | -7,03 | 11,15 | 6,32 | 16,43 | | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 18,66 | 16.4. | | 2,19 | 19,08 | 12,27 | 22,20 | | A2QCJX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) HKD | HKD | 5,14 | 16.4. | | -2,63 | 2,78 | -28,75 | - | | A2QCJY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) SGD | SGD | 5,05 | 16.4. | | -5,70 | 0,59 | -30,11 | - | | A2QCJT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) USD | USD | 5,14 | 16.4. | | -2,45 | 3,81 | -27,86 | - | | A2QCJV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE I (ACC) USD | USD | 5,32 | 16.4. | | -2,37 | 4,69 | -26,17 | - | | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,30 | 16.4. | | -2,38 | 4,50 | -26,34 | - | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,55 | 16.4. | | -1,93 | 5,86 | -23,81 | - | | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 9,18 | 16.4. | | 5,36 | 20,28 | - | - | | A0PG1E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) SGD | SGD | 6,54 | 16.4. | | 1,81 | 17,57 | - | - | | 973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 20,27 | 16.4. | | 2,68 | 18,89 | -20,32 | -29,45 | | A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 17,12 | 16.4. | | -3,16 | 14,37 | -21,84 | -29,45 | |
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