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A2QA4P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 14,08 | 10.4. |   | -10,83 | -14,46 | - | - |  | A3D7MV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) EUR | EUR | 13,10 | 10.4. | | -22,49 | -9,53 | - | - | | A2PWBK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) USD | USD | 15,87 | 10.4. | | -16,21 | -5,59 | 15,67 | 62,60 | | A2QGN0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) CHF-H1 | CHF | 9,87 | 10.4. | | -16,28 | -7,15 | - | - | | A2PUTH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD | USD | 18,02 | 10.4. | | -15,79 | -4,05 | 21,51 | 76,49 | | A3DDYM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,29 | 10.4. | | -18,78 | -8,61 | 12,34 | - | | A3C4VK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) SGD-H1 | SGD | 9,71 | 10.4. | | -19,02 | -9,00 | - | - | | A3C4VC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) USD | USD | 10,40 | 10.4. | | -18,50 | -7,14 | 23,08 | - | | A3C4VD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (YDIS) EUR | EUR | 10,75 | 10.4. | | -24,56 | -11,01 | 19,31 | - | | A3C4VH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE C (ACC) USD | USD | 10,19 | 10.4. | | -18,61 | -7,70 | 20,88 | - | | A3C4VE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) EUR | EUR | 11,14 | 10.4. | | -24,37 | -10,16 | 23,09 | - | | A3C4VG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) USD | USD | 10,75 | 10.4. | | -18,25 | -6,28 | 26,62 | - | | A3C4VF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) EUR | EUR | 10,50 | 10.4. | | -24,73 | -11,62 | 17,06 | - | | A3C4VJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) USD | USD | 10,13 | 10.4. | | -18,63 | -7,83 | 20,31 | - | | A3C4VL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE W (ACC) USD | USD | 10,73 | 10.4. | | -18,28 | -6,29 | 26,38 | - | | A0HGAZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR | EUR | 9,45 | 10.4. | | -5,12 | 1,39 | 29,10 | 51,93 | | A40TPT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) HKD | HKD | 10,06 | 10.4. | | 2,13 | - | - | - | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,541,80 | 10.4. | | -5,79 | -0,07 | 53,58 | 110,37 | | A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 10,64 | 10.4. | | 2,11 | 5,66 | 32,83 | 56,24 | | A1421U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD-H1 | USD | 19,98 | 10.4. | | -4,99 | 3,42 | 72,99 | 137,01 | |
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