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A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 17,70 | 14.4. |   | -3,44 | 14,05 | -22,03 | -29,57 |  | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 15,19 | 14.4. | | 0,46 | 14,99 | -18,86 | -30,29 | | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 13,96 | 14.4. | | 5,68 | 21,18 | -19,54 | -29,24 | | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 7,08 | 14.4. | | 5,51 | 20,61 | -20,54 | -30,72 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 27,98 | 14.4. | | 6,11 | 23,04 | -15,44 | -23,09 | | A1J5LC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (YDIS) GBP | GBP | 10,30 | 14.4. | | 0,68 | 16,25 | -16,12 | -26,32 | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 19,54 | 14.4. | | 5,68 | 21,22 | -19,39 | -28,97 | | A1KC74 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) EUR | EUR | 11,54 | 14.4. | | -3,11 | 15,28 | -19,47 | -25,69 | | A1KBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP | GBP | 13,04 | 14.4. | | 0,62 | 16,01 | - | - | | A1KC75 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) USD | USD | 10,02 | 14.4. | | 6,14 | 23,10 | -15,51 | -23,22 | | A1T948 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (YDIS) EUR | EUR | 10,55 | 14.4. | | -3,21 | 15,17 | -19,47 | -25,71 | | A1H7YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | HKD | 11,29 | 14.4. | | 6,31 | 23,39 | -13,55 | - | | A1H7Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | USD | 8,95 | 14.4. | | 5,92 | 22,44 | -16,90 | - | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 14.4. |  | 0,00 | -6,67 | - | - | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 14.4. | | 0,00 | -10,53 | - | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 15,39 | 14.4. | | 2,26 | 4,27 | - | -23,47 | | A0HGAX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 17,45 | 14.4. | | 13,09 | 11,29 | - | -21,00 | | A3DXGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 0,38 | 14.4. | | 8,57 | -2,56 | - | - | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,17 | 14.4. | | -5,56 | -10,53 | - | - | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 14,26 | 14.4. | | 3,18 | 4,18 | - | -23,51 | |
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