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A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 5,97 | 27.11. |   | 6,77 | 9,70 | 32,52 | 50,88 |  | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 8,73 | 27.11. |  | 8,45 | 11,78 | 43,11 | 63,79 | | A0PG04 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE C (ACC) USD | USD | 7,57 | 27.11. | | 7,38 | 11,00 | - | - | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 9,61 | 27.11. |  | 14,13 | 16,91 | 56,01 | 77,63 | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 10,15 | 27.11. | | 9,14 | 12,65 | 46,68 | 70,88 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 7,25 | 27.11. | | 12,58 | 15,08 | 49,48 | 64,40 | | A1JXEM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1 | PLN | 8,69 | 27.11. | | 7,55 | 10,84 | 42,46 | - | | A3ECK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) EUR | EUR | 8,45 | 27.11. | | 7,10 | 4,19 | - | - | | A3ECK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) HKD | HKD | 8,04 | 27.11. | | 2,42 | 0,63 | - | - | | A3ECLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) RMB | CNH | 8,54 | 27.11. | | - | - | - | - | | A3ECK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD | SGD | 8,20 | 27.11. | | 4,06 | 0,61 | - | - | | A3ECLG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD-H1 | SGD | 7,81 | 27.11. | | 0,51 | -1,64 | - | - | | A3ECLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) USD | USD | 8,09 | 27.11. | | 2,53 | 0,37 | - | - | | A3ECLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (YDIS) USD | USD | 8,07 | 27.11. | | 2,82 | 0,64 | - | - | | A3ECK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) EUR | EUR | 8,56 | 27.11. | | 7,81 | 5,03 | - | - | | A3ECK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) USD | USD | 8,68 | 27.11. | | 3,21 | 1,17 | - | - | | A3ECK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (YDIS) USD | USD | 8,07 | 27.11. | | 3,25 | 1,20 | - | - | | A3ECK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) EUR | EUR | 8,64 | 27.11. | | 8,41 | 5,62 | - | - | | A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 8,28 | 27.11. | | 3,89 | 1,97 | - | - | | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 8,09 | 27.11. | | 3,99 | 1,92 | - | - | |
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