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A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 9,99 | 7.4. |  | -4,13 | -1,87 | 22,88 | 49,33 |  | A1421U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD-H1 | USD | 19,21 | 7.4. |  | -8,65 | -0,93 | 65,60 | 130,34 |  | A0HGA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD | USD | 10,49 | 7.4. |  | -4,20 | -2,42 | 20,85 | 45,29 |  | A40QCX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) JPY | JPY | 1,000,77 | 7.4. |  | -9,71 | - | - | - |  | A40QD0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE F (ACC) USD-H1 | USD | 10,19 | 7.4. |  | -9,02 | - | - | - |  | A0HGA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR | EUR | 15,47 | 7.4. |  | -8,35 | -1,40 | 26,08 | 56,26 |  | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 13,96 | 7.4. |  | -3,92 | -1,06 | 26,33 | 55,98 |  | 663275 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR | EUR | 7,56 | 7.4. |  | -8,81 | -3,08 | 19,62 | 43,73 |  | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 12,65 | 7.4. |  | -4,31 | -2,62 | 20,25 | 44,08 |  | A113SM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE W (ACC) EUR | EUR | 21,00 | 7.4. |  | -8,38 | -1,50 | 25,97 | - |  | A40HTS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE Y (ACC) EUR | EUR | 9,71 | 7.4. |  | -8,14 | - | - | - |  | A14TJR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CHF-H1 | CHF | 9,09 | 7.4. |  | -3,61 | -2,05 | -6,10 | 2,48 |  | A14RK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) CZK-H1 | CZK | 112,18 | 7.4. |  | -3,02 | 0,91 | 8,36 | 22,16 |  | A2PBU8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 11,78 | 7.4. |  | -7,75 | 1,20 | 4,34 | 17,10 |  | A119QQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,44 | 7.4. |  | -3,15 | 0,29 | -1,04 | 8,52 |  | A12HRW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) NOK-H1 | NOK | 11,24 | 7.4. |  | -2,94 | 0,99 | 1,54 | 12,96 |  | A12HRX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SEK-H1 | SEK | 10,13 | 7.4. |  | -3,52 | -0,39 | -1,07 | - |  | A119QR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1 | SGD | 11,90 | 7.4. |  | -3,25 | -0,08 | 0,93 | 12,69 |  | A119QP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD | USD | 12,50 | 7.4. |  | -2,72 | 1,79 | 4,78 | 17,26 |  | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 14,81 | 7.4. |  | -7,73 | 1,16 | 4,30 | 17,17 |  |
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