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989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 28,58 | 7.4. |  | 0,60 | 1,56 | 35,51 | 62,02 |  | A2H5QL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) SGD | SGD | 11,03 | 7.4. |  | 5,05 | 2,51 | 35,34 | 54,27 |  | A2H49U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) USD | USD | 11,15 | 7.4. |  | 6,09 | 2,20 | 36,31 | 62,30 |  | A2DXR1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) USD-H1 | USD | 13,92 | 7.4. |  | 1,09 | 3,26 | 45,45 | 78,46 |  | A0F6WT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR | EUR | 22,97 | 7.4. |  | 0,57 | 1,57 | 35,52 | 62,00 |  | A2H7EP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) USD | USD | 10,79 | 7.4. |  | 5,99 | 2,13 | 36,26 | 62,57 |  | A2JBQ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE C (ACC) USD-H1 | USD | 13,26 | 7.4. |  | 0,99 | 3,03 | - | - |  | A0B6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE I (ACC) EUR | EUR | 29,00 | 7.4. |  | 0,87 | 2,58 | 39,83 | 70,49 |  | 785352 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR | EUR | 15,71 | 7.4. |  | 0,38 | 0,83 | 32,57 | 56,01 |  | A2JDFL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) USD-H1 | USD | 13,12 | 7.4. |  | 0,92 | 2,90 | 42,61 | 72,63 |  | A2DN15 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) EUR | EUR | 13,17 | 7.4. |  | 0,92 | 2,57 | 39,66 | 70,16 |  | A2PKHG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD | USD | 13,15 | 7.4. |  | 6,31 | 3,14 | 40,04 | 69,90 |  | A2PKHH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1 | USD | 15,18 | 7.4. |  | 1,40 | 4,33 | 49,85 | 87,41 |  | 602744 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 13,32 | 7.4. |  | -10,36 | -9,08 | -7,76 | 19,46 |  | A1105K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 9,45 | 7.4. |  | -10,51 | -8,70 | -7,08 | - |  | A1KC8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 12,31 | 7.4. |  | -10,47 | -9,29 | -5,53 | 24,60 |  | A1KC8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 9,26 | 7.4. |  | -5,61 | -8,59 | -7,40 | 19,48 |  | A1W909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD-H1 | USD | 11,39 | 7.4. |  | -10,03 | -7,47 | -0,78 | 31,68 |  | A1JSFN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 14,15 | 7.4. |  | -7,03 | -9,05 | -4,78 | 16,08 |  | A0B6YR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 28,31 | 7.4. |  | -10,18 | -8,29 | -5,25 | 24,82 |  |
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