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A0RAK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR | EUR | 29,09 | 7.4. |   | -12,33 | -2,15 | 5,97 | 83,88 |  | A1CU8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 11,43 | 7.4. | | -8,05 | -3,38 | -0,87 | 67,11 | | A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 21,53 | 7.4. | | -8,50 | -1,19 | 5,69 | 74,90 | | A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 23,27 | 7.4. | | -7,62 | -1,61 | 6,40 | 84,10 | | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 28,00 | 7.4. | | -9,03 | -2,05 | 9,41 | 78,84 | | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 20,32 | 7.4. | | -7,59 | -1,60 | 6,42 | 84,22 | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 20,00 | 7.4. | | -7,75 | -2,20 | 4,55 | 78,89 | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 34,71 | 7.4. | | -12,10 | -1,08 | 9,50 | 93,91 | | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 27,81 | 7.4. | | -7,36 | -0,54 | 9,92 | 94,48 | | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 28,34 | 7.4. | | -8,82 | -1,05 | 12,86 | 88,35 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 26,79 | 7.4. | | -12,48 | -2,65 | 4,40 | 79,32 | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 16,56 | 7.4. | | -8,15 | -3,78 | -2,42 | 62,99 | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 17,47 | 7.4. | | -12,12 | -1,19 | 9,19 | 93,47 | | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 21,89 | 7.4. | | -8,79 | -1,08 | - | - | | A1JZZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) USD | USD | 18,56 | 7.4. | | -7,39 | -0,64 | 9,63 | - | | A3C2SD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP | GBP | 20,76 | 7.4. | | -8,91 | -1,52 | - | - | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,23 | 7.4. | | -7,84 | -2,62 | 0,94 | 71,55 | | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 14,59 | 7.4. | | -7,60 | -1,62 | 8,40 | - | | A40EPL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR | EUR | 9,94 | 7.4. | | -11,72 | - | - | - | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 32,65 | 7.4. | | -8,77 | -2,86 | 0,83 | 38,41 | |
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