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A0KECK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR | EUR | 80,22 | 7.4. |   | -15,14 | -4,34 | 21,88 | 146,53 |  | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 60,14 | 7.4. | | -15,51 | -5,85 | 16,39 | 128,67 | | A1JLGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1 | PLN | 27,62 | 7.4. | | -10,70 | -4,92 | 20,61 | 132,30 | | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 54,09 | 7.4. | | -10,93 | -5,32 | 16,90 | 129,00 | | A1W5HK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD | USD | 35,28 | 7.4. | | -10,52 | -3,63 | 23,40 | - | | A1W6JK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR | EUR | 40,18 | 7.4. | | -15,16 | -4,42 | 21,94 | 147,26 | | A2JBSF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) EUR-H1 | EUR | 12,79 | 7.4. | | -11,00 | -5,54 | 14,20 | 124,39 | | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 42,89 | 7.4. |  | -11,97 | -4,33 | - | - | | A40HTW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) SEK | SEK | 8,47 | 7.4. | | -18,48 | - | - | - | | A1JZZF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) USD | USD | 34,87 | 7.4. | | -10,57 | -3,86 | 22,44 | 147,30 | | A1W90W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD | USD | 34,58 | 7.4. | | -10,37 | -3,08 | 25,34 | - | | A2ALF4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP | GBP | 41,38 | 7.4. | | -12,03 | -4,61 | - | - | | A1H7Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD | USD | 26,44 | 7.4. | | -10,65 | -4,13 | 21,23 | - | | A2P0XG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) CZK-H1 | CZK | 158,60 | 7.4. | | -20,94 | -10,47 | - | - | | A40GAR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR | EUR | 8,30 | 7.4. | | -24,68 | - | - | - | | A3DDYN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,32 | 7.4. | | -21,02 | -11,07 | - | - | | A2PUTF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD | USD | 16,22 | 7.4. | | -20,65 | -9,54 | 7,28 | 66,19 | | A2PUTK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (YDIS) EUR | EUR | 16,37 | 7.4. | | -24,74 | -10,05 | 6,78 | 66,02 | | A2PWBL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE C (ACC) USD | USD | 15,13 | 7.4. | | -20,79 | -10,10 | - | - | | A3EBK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE F (ACC) USD | USD | 10,44 | 7.4. | | -20,85 | -10,46 | - | - | |
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