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A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 15,40 | 16.4. |  | -6,06 | 0,77 | 6,89 | 19,09 |  | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,75 | 16.4. |  | 1,43 | 3,44 | -1,51 | 2,23 |  | A1JJK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD | USD | 9,83 | 16.4. |  | 1,85 | 5,54 | 7,26 | 14,72 |  | A1JJK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE Z (ACC) USD | USD | 11,15 | 16.4. |  | 2,37 | 7,16 | 11,19 | - |  | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 9,96 | 16.4. |  | -6,50 | 2,61 | 7,36 | - |  | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 9,03 | 16.4. |  | 1,32 | 6,74 | 2,23 | 17,99 |  | A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 13,36 | 16.4. |  | 1,80 | 8,04 | - | - |  | A0PG1J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD | SGD | 9,42 | 16.4. |  | -1,53 | 5,48 | - | - |  | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 46,17 | 16.4. |  | 0,26 | 8,58 | 10,80 | 31,13 |  | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 42,25 | 16.4. |  | 0,26 | 8,56 | 10,81 | 31,10 |  | 723919 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD | USD | 36,86 | 16.4. |  | 1,74 | 8,39 | 10,66 | 30,07 |  | A1JAXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) EUR-H1 | EUR | 10,26 | 16.4. |  | 1,66 | 7,75 | 5,67 | 23,29 |  | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 33,38 | 16.4. |  | 2,17 | 9,95 | 15,49 | 39,70 |  | A3C3VL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE J (ACC) USD | USD | 9,26 | 16.4. |  | 2,39 | 10,58 | 17,48 | - |  | A0B9KD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR | EUR | 20,69 | 16.4. |  | -8,93 | 0,78 | 3,35 | 21,78 |  | 937454 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) USD | USD | 23,54 | 16.4. |  | 0,13 | 8,03 | 9,13 | 27,87 |  | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 14,46 | 16.4. |  | 2,15 | 9,87 | 15,20 | 38,94 |  | A2JBSD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,62 | 16.4. |  | 1,57 | 7,56 | - | - |  | A2PNK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Y (MDIS) USD | USD | 10,43 | 16.4. |  | 2,45 | 11,14 | 19,27 | 43,48 |  | A113SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Z (ACC) USD | USD | 13,34 | 16.4. |  | 2,11 | 9,71 | 14,43 | - |  |
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