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785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 30,20 | 24.4. |   | -9,74 | -12,84 | 0,40 | 48,55 |  | A2JHHS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) USD-H1 | USD | 16,18 | 24.4. | | -9,56 | -11,68 | 7,58 | 62,94 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 26,46 | 24.4. | | -9,75 | -12,83 | 0,42 | 48,53 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 9,74 | 24.4. | | -9,81 | -12,41 | - | - | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 32,05 | 24.4. | | -9,49 | -12,00 | 3,39 | 55,73 | | A3EBLP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) USD-H1 | USD | 10,66 | 24.4. | | -9,28 | -10,79 | 10,81 | - | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 23,18 | 24.4. | | -9,98 | -13,48 | -1,82 | 43,09 | | A2QQ01 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) PLN-H1 | PLN | 11,19 | 24.4. | | -9,32 | -11,54 | 8,64 | - | | A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 9,31 | 24.4. | | -9,44 | -11,84 | - | - | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 10,79 | 24.4. | | -0,46 | -6,17 | - | - | | A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 19,96 | 24.4. | | -9,52 | -12,07 | 3,21 | 55,21 | | A3CQ1D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) GBP | GBP | 10,02 | 24.4. | | -6,62 | -12,57 | 4,38 | - | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 17,90 | 24.4. | | -9,64 | -12,38 | 2,70 | - | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 21,34 | 24.4. | | -7,78 | 2,55 | 14,61 | 59,13 | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 19,32 | 24.4. | | 1,42 | 9,15 | 21,89 | 67,71 | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,56 | 24.4. | | -2,78 | 4,74 | - | - | | A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 10,61 | 24.4. | | 1,41 | 9,21 | 21,81 | 67,59 | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 10,44 | 24.4. | | -2,63 | 5,03 | - | - | | A14RLA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE N (MDIS) USD | USD | 9,11 | 24.4. | | 1,20 | 8,17 | 18,38 | 59,91 | | A1JP9H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE A (ACC) HKD | HKD | 17,72 | 24.4. | | -4,22 | -2,85 | - | - | |
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