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937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 36,04 | 27.11. | | 27,62 | 34,53 | 6,98 | 86,25 | | A0KECF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR | EUR | 34,77 | 27.11. | | 33,37 | 39,47 | 14,19 | 93,92 | | A0F6WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 28,39 | 27.11. | | 28,35 | 33,98 | 12,21 | 89,52 | | A3C2R9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE AS (ACC) SGD | SGD | 28,86 | 27.11. | | 29,01 | 34,99 | - | - | | A0KEDU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD | USD | 55,69 | 27.11. | | 26,97 | 33,74 | 5,13 | 80,93 | | A0KEDD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 93,14 | 27.11. | | 34,54 | 40,82 | 17,50 | 103,45 | | A0MZKS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) EUR-H1 | EUR | 55,22 | 27.11. | | 26,86 | 33,61 | 0,05 | 74,09 | | A0B6YP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE I (ACC) USD | USD | 98,42 | 27.11. | | 28,74 | 35,79 | 10,09 | 95,43 | | A0KEDC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR | EUR | 64,85 | 27.11. | | 32,46 | 38,45 | 11,64 | 86,78 | | A1JFCG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR-H1 | EUR | 34,83 | 27.11. | | 24,97 | 31,33 | -5,10 | 59,26 | | A0B9EG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 68,62 | 27.11. | | 26,77 | 33,50 | 4,59 | 79,35 | | A1W6DZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) EUR | EUR | 51,46 | 27.11. | | 34,47 | 40,75 | 17,30 | 102,92 | | A1JC9T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE X (YDIS) USD | USD | 56,14 | 27.11. | | 28,84 | 36,64 | - | - | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 11,87 | 27.11. | | 3,94 | 5,51 | 3,31 | 6,46 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,50 | 27.11. | | 3,95 | 5,49 | 3,29 | 6,37 | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,57 | 27.11. | | 3,03 | 4,49 | 0,55 | 1,66 | | A1JSZ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1 | EUR | 10,35 | 27.11. | | 2,88 | 4,33 | -1,15 | 0,19 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,03 | 27.11. | | 4,37 | 6,07 | 5,03 | 9,39 | | 812914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD | USD | 9,53 | 27.11. | | 3,27 | 4,73 | 1,19 | 2,69 | | A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 10,66 | 28.11. | | 8,00 | 12,21 | - | - | |
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