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A1W3XR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR | EUR | 14,65 | 27.11. | | 18,17 | 20,60 | -4,25 | 12,28 | | A1KBLE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W(ACC) GBP | GBP | 16,95 | 27.11. | | 13,76 | 15,78 | - | - | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 82,75 | 27.11. | | 16,06 | 19,70 | 8,65 | 48,35 | | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 58,69 | 27.11. | | 12,78 | 15,71 | -0,46 | 39,80 | | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 64,08 | 27.11. | | 11,06 | 15,44 | 1,81 | 42,53 | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 62,08 | 27.11. | | 11,06 | 15,42 | 1,80 | 42,49 | | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 97,47 | 27.11. | | 17,10 | 20,89 | 11,78 | 55,75 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 75,78 | 27.11. | | 12,08 | 16,62 | 5,02 | 50,15 | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 30,32 | 27.11. | | 15,55 | 19,14 | 7,02 | 44,66 | | A1H7Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 22,56 | 27.11. | | 10,53 | 14,81 | 0,27 | 39,00 | | A0F6Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR | EUR | 23,21 | 27.11. | | 20,82 | 21,45 | -1,94 | 8,26 | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,52 | 27.11. | | 13,48 | 14,72 | -16,97 | -8,92 | | A3C2SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD | HKD | 11,10 | 27.11. | | 15,26 | 16,97 | -8,34 | - | | A0F6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD | USD | 20,27 | 27.11. | | 15,63 | 17,10 | -8,16 | 3,95 | | A0F6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD | USD | 18,13 | 27.11. | | 14,97 | 16,44 | -9,76 | 1,00 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 24,79 | 27.11. | | 16,66 | 18,33 | -5,31 | 9,40 | | A0F6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR | EUR | 21,11 | 27.11. | | 20,28 | 20,84 | -3,39 | 5,60 | | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 18,42 | 27.11. | | 15,05 | 16,51 | -9,57 | 1,32 | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,66 | 27.11. | | 5,60 | 4,04 | -38,34 | - | | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 8,90 | 27.11. | | 11,11 | 3,13 | - | - | |
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