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A2ANRY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) USD | USD | 12,34 | 10.4. |   | -16,05 | -20,75 | -3,44 | 3,44 |  | A3DDYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) EUR-H1 | EUR | 8,83 | 10.4. | | -11,88 | 0,57 | 0,00 | - | | A3C4V1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) SGD-H1 | SGD | 5,85 | 10.4. | | -12,16 | 0,17 | - | - | | A3C4UU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) USD | USD | 6,28 | 10.4. | | -11,55 | 2,28 | 9,98 | - | | A3C4UV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (YDIS) EUR | EUR | 6,50 | 10.4. | | -18,34 | -2,11 | 6,91 | - | | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 6,15 | 10.4. | | -11,76 | 1,49 | 8,08 | - | | A3C4UW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) EUR | EUR | 6,71 | 10.4. | | -18,07 | -1,32 | 9,82 | - | | A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 6,49 | 10.4. | | -11,34 | 3,18 | 13,26 | - | | A3C4UX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) EUR | EUR | 6,33 | 10.4. | | -18,43 | -2,76 | 4,63 | - | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 6,12 | 10.4. | | -11,82 | 1,49 | 7,75 | - | | A3C4V2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE W (ACC) USD | USD | 6,48 | 10.4. | | -11,35 | 3,18 | 13,09 | - | | A2DGLQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) CZK-H1 | CZK | 130,34 | 10.4. | | -6,71 | -0,81 | 9,43 | - | | A12G2N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) EUR | EUR | 15,18 | 10.4. | | -6,87 | -1,62 | 0,00 | 23,52 | | A40C7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1 | USD | 10,20 | 10.4. | | -6,51 | 2,00 | - | - | | A14UKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (QDIS) EUR | EUR | 8,28 | 10.4. | | -6,81 | -1,25 | 0,10 | 23,31 | | A12G2Q | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 11,86 | 10.4. | | -6,83 | -1,66 | 0,08 | 23,52 | | A3EBK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE G (ACC) EUR | EUR | 10,48 | 10.4. | | -7,09 | -2,33 | -2,06 | 19,36 | | A12G2L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) EUR | EUR | 17,00 | 10.4. | | -6,70 | -0,87 | 2,35 | 28,30 | | A2AS2W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE I (ACC) USD-H1 | USD | 14,29 | 10.4. | | -6,42 | 0,35 | 8,50 | 38,60 | | A12G2M | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR | EUR | 13,28 | 10.4. | | -7,07 | -2,06 | -2,28 | 18,47 | |
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