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A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR | EUR | 46,14 | 27.11. |   | 12,95 | 21,52 | -0,54 | 37,53 |  | A0RAKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) USD | USD | 35,75 | 27.11. | | 8,07 | 17,17 | -6,78 | 32,07 | | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD | USD | 27,43 | 27.11. | | 6,48 | 15,25 | -11,26 | 21,59 | | A2H9HL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N(ACC) EUR | EUR | 14,17 | 27.11. | | 11,22 | 19,48 | -5,28 | 26,63 | | A1KBLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) GBP | GBP | 31,45 | 27.11. | | 8,15 | 16,70 | - | - | | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) USD | USD | 12,52 | 27.11. | | 7,65 | 17,12 | - | - | | A12D5T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND Z (ACC) USD | USD | 17,47 | 27.11. | | 7,77 | 16,86 | -7,52 | - | | A0KEDE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR | EUR | 47,83 | 27.11. | | 30,15 | 38,16 | 6,98 | 123,40 | | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 66,00 | 27.11. | | 24,11 | 33,04 | -0,06 | 113,18 | | A40EQ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY | JPY | 1,074,17 | 27.11. | | - | - | - | - | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 50,42 | 27.11. | | 24,56 | 33,21 | 0,22 | 114,55 | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 94,45 | 27.11. | | 23,90 | 32,45 | -1,51 | 108,41 | | A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 94,39 | 27.11. | | 31,26 | 39,44 | 10,06 | 134,22 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 74,18 | 27.11. | | 25,62 | 34,48 | 3,14 | 125,13 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 38,39 | 27.11. | | 29,30 | 37,11 | 4,60 | 115,19 | | A40JHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1 | EUR | 10,42 | 27.11. | | - | - | - | - | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 40,50 | 27.11. | | 23,70 | 32,22 | -2,01 | 106,63 | | 785344 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (ACC) USD | USD | 13,42 | 27.11. |  | 4,68 | 5,17 | 11,28 | 11,65 | | 973727 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (MDIS) USD | USD | 9,83 | 27.11. | | 4,69 | 5,22 | 11,29 | 11,57 | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,58 | 27.11. | | 3,73 | 4,13 | 8,07 | 6,22 | |
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