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A14UK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (YDIS) EUR | EUR | 8,04 | 3.4. |   | -5,30 | -0,52 | -1,93 | 23,01 |  | A14YDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE W (YDIS) EUR | EUR | 9,58 | 3.4. | | -4,96 | 0,99 | 2,51 | 32,73 | | A3C2R6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) CZK-H1 | CZK | 102,46 | 3.4. | | -2,02 | 0,84 | 2,12 | - | | A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,21 | 3.4. | | -2,24 | 0,00 | -7,01 | -2,86 | | A2AS2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) SGD-H1 | SGD | 9,90 | 3.4. | | -2,37 | -0,50 | -5,35 | 0,61 | | A40C80 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1 | USD | 10,27 | 3.4. | | -1,91 | 2,70 | - | - | | A14UKW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) EUR | EUR | 7,15 | 3.4. | | -2,24 | 0,04 | -6,92 | -2,84 | | A2DXR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (QDIS) USD-H1 | USD | 8,83 | 3.4. | | -1,70 | 1,62 | -1,17 | 5,01 | | A12G2P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (YDIS) EUR | EUR | 9,95 | 3.4. | | -2,16 | 0,06 | -6,90 | -2,75 | | A12G2R | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) EUR | EUR | 13,50 | 3.4. | | -2,03 | 0,75 | -4,93 | 0,82 | | A2AS2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (ACC) USD-H1 | USD | 11,26 | 3.4. | | -1,57 | 2,36 | 0,99 | 9,11 | | A14UKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (QDIS) EUR | EUR | 7,64 | 3.4. | | -2,06 | 0,70 | -4,94 | 0,74 | | A12G2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE I (YDIS) EUR | EUR | 11,08 | 3.4. | | -2,03 | 0,75 | -4,46 | 1,26 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,47 | 3.4. | | -2,51 | -0,95 | -9,43 | -7,10 | | A2AS2Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) USD-H1 | USD | 9,82 | 3.4. | | -2,00 | 0,61 | -3,91 | 0,31 | | A14UKY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (YDIS) EUR | EUR | 6,67 | 3.4. | | -2,34 | -0,84 | -9,38 | -7,10 | | A2ADP2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE W (YDIS) EUR | EUR | 7,99 | 3.4. | | -2,08 | 0,69 | -4,86 | 0,71 | | A2DGLR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) CZK-H1 | CZK | 148,80 | 3.4. | | -7,31 | 0,44 | 12,60 | - | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 17,07 | 3.4. | | -7,48 | -0,35 | 2,77 | 50,26 | | A143HF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) NOK-H1 | NOK | 13,14 | 3.4. | | -7,20 | 0,23 | 4,04 | - | |
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