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A1CU8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (YDIS) EUR-H1 | EUR | 3,68 | 10.4. |  | 3,08 | -2,79 | -16,19 | - |  | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 7,99 | 10.4. |  | 0,88 | -19,37 | -15,98 | 34,74 |  | A0PG1Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) SGD | SGD | 6,24 | 10.4. |  | 6,30 | -17,24 | - | - |  | 785333 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) USD | USD | 57,53 | 10.4. |  | 9,10 | -15,83 | -13,59 | 38,33 |  | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 37,47 | 10.4. |  | 0,92 | -19,34 | -16,12 | 34,67 |  | A0F6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) GBP | GBP | 32,49 | 10.4. |  | 5,32 | -18,46 | -13,36 | 33,29 |  | 971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 41,94 | 10.4. |  | 9,11 | -15,84 | -13,60 | 38,27 |  | A0KEDR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE C (ACC) USD | USD | 10,57 | 10.4. |  | 8,97 | -16,31 | -15,03 | 34,48 |  | A0F6YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (ACC) USD | USD | 20,13 | 10.4. |  | 9,40 | -14,99 | -10,97 | 45,45 |  | A0N91S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (YDIS) EUR-H2 | EUR | 5,87 | 10.4. |  | 4,63 | -6,75 | -15,61 | 16,17 |  | A1CVNW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) PLN-H1 | PLN | 6,52 | 10.4. |  | 9,03 | -16,30 | -13,41 | 33,33 |  | 974047 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) USD | USD | 28,32 | 10.4. |  | 8,92 | -16,26 | -14,88 | 34,92 |  | A1KBLL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) GBP | GBP | 10,32 | 10.4. |  | 5,63 | -17,77 | - | - |  | A1W6D3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD | USD | 7,53 | 10.4. |  | 9,29 | -15,11 | -11,20 | 44,96 |  | A3C2SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE Z (ACC) GBP | GBP | 9,84 | 10.4. |  | 5,47 | -18,07 | - | - |  | A3CPWQ | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (ACC) EUR | EUR | 10,40 | 10.4. |  | -7,72 | -1,52 | 6,45 | - |  | A3CPWN | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 9,70 | 10.4. |  | -7,63 | -1,40 | 6,55 | - |  | A3CPWP | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) USD-H1 | USD | 10,36 | 10.4. |  | -7,36 | -0,04 | 13,10 | - |  | A3CPWR | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) EUR | EUR | 9,94 | 10.4. |  | -9,72 | -3,21 | 5,99 | - |  | A3CPWS | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) USD-H1 | USD | 10,61 | 10.4. |  | -9,47 | -1,94 | 12,44 | - |  |
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