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A0F6XD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE C (QDIS) USD | USD | 7,71 | 15.4. |   | -1,67 | 4,20 | -19,27 | 14,92 |  | A1T948 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (YDIS) EUR | EUR | 10,58 | 15.4. | | -2,94 | 15,50 | -19,30 | -25,60 | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 19,48 | 15.4. |  | 5,35 | 20,84 | -19,37 | -28,78 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 9,12 | 15.4. |  | 4,47 | -1,62 | -19,51 | -24,75 | | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 15,09 | 15.4. | | -0,20 | 14,23 | -19,52 | -30,91 | | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 13,91 | 15.4. | | 5,30 | 20,75 | -19,55 | -29,10 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,41 | 15.4. | | 4,60 | -1,62 | -19,60 | -24,85 | | A0F6W9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) USD | USD | 10,98 | 15.4. | | -1,79 | 3,98 | -19,74 | 13,90 | | A0PC4V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,69 | 15.4. | | 5,33 | -2,03 | -19,83 | -22,27 | | A1105N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (ACC) CHF-H1 | CHF | 7,01 | 15.4. | | 5,41 | -2,09 | -19,89 | - | | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 7,06 | 15.4. | | 5,22 | 20,27 | -20,50 | -30,51 | | A0N91Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,50 | 15.4. | | 5,20 | -2,52 | -21,08 | -24,31 | | A1JKGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) CHF-H1 | CHF | 4,22 | 15.4. | | 5,24 | -2,59 | -21,12 | -24,39 | | A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 17,75 | 15.4. | | -3,16 | 14,37 | -21,84 | -29,45 | | A1JMZ3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) JPY-H1 | JPY | 429,97 | 15.4. | | 5,28 | -3,15 | -22,73 | -24,01 | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,60 | 15.4. | | -1,93 | 5,86 | -23,81 | - | | A1C20A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) EUR-H1 | EUR | 13,60 | 15.4. | | -2,02 | 2,87 | -25,03 | 5,51 | | A1C20B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1 | EUR | 9,75 | 15.4. | | -2,11 | 2,77 | -25,09 | 5,40 | | A3C4V7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) USD | USD | 5,12 | 15.4. | | -10,18 | -15,51 | -26,01 | - | | A3C4VB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE W (ACC) USD | USD | 5,11 | 15.4. | | -10,19 | -15,68 | -26,16 | - | |
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