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A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 22,74 | 3.4. |   | -2,15 | -4,25 | 8,54 | 49,65 |  | 941035 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 25,58 | 3.4. | | -7,85 | -5,08 | 10,83 | 53,17 | | A0DQX4 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR | EUR | 19,69 | 3.4. | | -7,90 | -5,18 | 10,81 | 53,17 | | 602296 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 17,31 | 3.4. | | -8,27 | -6,63 | 5,61 | 41,42 | | A2DN2A | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR | EUR | 12,53 | 3.4. | | -7,87 | -5,15 | 10,59 | 52,80 | | A2DN2B | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD | USD | 13,04 | 3.4. | | -1,95 | -3,48 | - | - | | A2DN2C | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 11,61 | 3.4. | | -7,86 | -5,76 | - | - | | A2QGN7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KASSE N (ACC) PLN-H1 | PLN | 8,62 | 3.4. | | -7,71 | -13,10 | - | - | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 13,82 | 3.4. | | -8,78 | -16,50 | -9,91 | 3,21 | | A2JHHW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) EUR-H1 | EUR | 10,42 | 3.4. | | -8,19 | -14,31 | -4,32 | 10,03 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 23,46 | 3.4. | | -7,67 | -13,37 | 2,13 | 21,12 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 35,24 | 3.4. | | -9,73 | -13,54 | 1,35 | 12,12 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 36,20 | 3.4. | | -7,77 | -12,77 | 2,90 | 20,75 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 41,13 | 3.4. | | -7,92 | -13,28 | 1,11 | 17,28 | | A3EBKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE F (ACC) USD | USD | 11,34 | 3.4. | | -8,03 | -13,70 | -0,18 | 14,89 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 21,63 | 3.4. | | -8,00 | -13,62 | -1,82 | 14,87 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 57,97 | 3.4. | | -7,57 | -12,03 | 5,53 | 25,99 | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 29,77 | 3.4. | | -7,98 | -13,43 | 0,57 | 16,29 | | A1W6JU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE W (ACC) USD | USD | 18,11 | 3.4. | | -7,55 | -12,04 | 5,41 | 25,68 | | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 37,54 | 3.4. | | -11,63 | -15,24 | 4,68 | 15,97 | |
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