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A2QCJ5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) EUR-H1 | EUR | 8,20 | 10.4. |   | -3,64 | -4,87 | -14,41 | - |  | A2QCJ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (ACC) USD | USD | 9,20 | 10.4. | | -3,16 | -3,06 | -6,60 | - | | A2QCJ7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) EUR | EUR | 9,34 | 10.4. | | -10,45 | -7,12 | -9,19 | - | | A2QCJ8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE I (YDIS) USD | USD | 8,92 | 10.4. | | -3,25 | -3,04 | -6,67 | - | | A2QCJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) EUR | EUR | 9,05 | 10.4. | | -10,84 | -8,40 | -12,81 | - | | A2QCKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (ACC) USD | USD | 8,63 | 10.4. | | -3,58 | -4,43 | -10,48 | - | | A2QCKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE N (YDIS) EUR | EUR | 9,03 | 10.4. | | -10,86 | -8,42 | -13,01 | - | | A3D3CS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) EUR | EUR | 9,83 | 10.4. | | -10,31 | -6,74 | - | - | | A3EBLM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) GBP | GBP | 9,87 | 10.4. | | -6,45 | -5,73 | - | - | | A3D3CP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) USD | USD | 10,46 | 10.4. | | -2,97 | -2,61 | - | - | | A2QCKC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) CHF-H1 | CHF | 7,82 | 10.4. | | -4,05 | -6,90 | -18,63 | - | | A2QCKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR | EUR | 9,61 | 10.4. | | -10,44 | -7,15 | -9,25 | - | | A2QCKE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) EUR-H1 | EUR | 8,16 | 10.4. | | -3,66 | -5,01 | -14,64 | - | | A2QCKF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP | GBP | 9,11 | 10.4. | | -6,56 | -6,18 | -6,47 | - | | A2QCKG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) GBP-H1 | GBP | 8,56 | 10.4. | | -3,49 | -3,93 | -11,66 | - | | A2QCKH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (ACC) USD | USD | 9,15 | 10.4. | | -3,28 | -3,17 | -6,92 | - | | A2QCKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) EUR | EUR | 9,33 | 10.4. | | -10,55 | -7,23 | -9,52 | - | | A2QCKK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE W (YDIS) USD | USD | 8,92 | 10.4. | | -3,25 | -3,14 | -6,89 | - | | 989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 29,28 | 10.4. | | 3,06 | 4,95 | 38,64 | 61,86 | | A2H5QL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) SGD | SGD | 11,40 | 10.4. | | 8,57 | 7,75 | 39,19 | 56,38 | |
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