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A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 21,68 | 10.4. |   | -7,86 | -0,37 | 7,22 | 72,75 |  | A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 23,82 | 10.4. | | -5,44 | 1,28 | 10,02 | 83,65 | | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 28,09 | 10.4. | | -8,74 | -1,94 | 10,48 | 77,31 | | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 20,79 | 10.4. | | -5,46 | 1,21 | 10,01 | 83,60 | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 20,47 | 10.4. | | -5,58 | 0,64 | 8,14 | 78,47 | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 34,64 | 10.4. |  | -12,28 | -1,93 | 10,49 | 88,77 | | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 28,46 | 10.4. | | -5,20 | 2,34 | 13,61 | 93,87 | | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 28,45 | 10.4. | | -8,46 | -0,90 | 13,99 | 86,89 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 26,73 | 10.4. | | -12,68 | -3,47 | 5,32 | 74,59 | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 16,94 | 10.4. | | -6,05 | -0,99 | 0,89 | 62,42 | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 17,43 | 10.4. | | -12,32 | -2,02 | 10,18 | 88,23 | | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 21,96 | 10.4. | | -8,50 | -0,99 | - | - | | A1JZZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) USD | USD | 19,00 | 10.4. | | -5,19 | 2,26 | 13,37 | - | | A3C2SD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP | GBP | 20,83 | 10.4. | | -8,60 | -1,42 | - | - | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,46 | 10.4. | | -5,77 | 0,12 | 4,30 | 71,02 | | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 14,93 | 10.4. | | -5,45 | 1,22 | 12,00 | - | | A40EPL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR | EUR | 9,92 | 10.4. | | -11,90 | - | - | - | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 32,34 | 10.4. | | -9,64 | -4,38 | 0,68 | 34,81 | | A0MZKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1 | EUR | 19,94 | 10.4. | | -2,68 | -1,82 | -4,50 | 23,24 | | A0PG1P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) SGD | SGD | 13,70 | 10.4. | | -4,79 | -1,79 | - | - | |
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