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A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 14,68 | 16.4. |   | -0,20 | 14,23 | -19,52 | -30,91 |  | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 13,54 | 16.4. | | 5,30 | 20,75 | -19,55 | -29,10 | | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 6,87 | 16.4. | | 5,22 | 20,27 | -20,50 | -30,51 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 27,15 | 16.4. | | 5,76 | 22,65 | -15,43 | -22,89 | | A1J5LC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (YDIS) GBP | GBP | 9,96 | 16.4. | | 0,10 | 15,58 | -16,75 | -26,96 | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 18,96 | 16.4. | | 5,35 | 20,84 | -19,37 | -28,78 | | A1KC74 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) EUR | EUR | 11,16 | 16.4. | | -2,85 | 15,58 | -19,26 | -25,55 | | A1KBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP | GBP | 12,61 | 16.4. | | 0,00 | 15,30 | - | - | | A1KC75 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) USD | USD | 9,72 | 16.4. | | 5,83 | 22,73 | -15,48 | -23,04 | | A1T948 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (YDIS) EUR | EUR | 10,21 | 16.4. | | -2,94 | 15,50 | -19,30 | -25,60 | | A1H7YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | HKD | 10,96 | 16.4. | | 6,03 | 23,06 | -13,52 | - | | A1H7Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | USD | 8,69 | 16.4. | | 5,56 | 22,02 | -16,87 | - | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 16.4. |  | 0,00 | -6,67 | - | - | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 16.4. | | 0,00 | -10,53 | - | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 15,42 | 16.4. | | 3,39 | 5,42 | - | -18,23 | | A0HGAX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 17,54 | 16.4. | | 13,67 | 11,86 | - | -15,51 | | A3DXGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 0,38 | 16.4. | | 8,57 | -2,56 | - | - | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,17 | 16.4. | | -5,56 | -10,53 | - | - | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 14,29 | 16.4. | | 4,34 | 5,34 | - | -18,26 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 12,53 | 16.4. | | 4,72 | 6,49 | - | -13,54 | |
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