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A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 95,65 | 10.4. |   | -7,28 | -2,12 | 4,34 | 58,16 |  | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 27,70 | 10.4. | | -7,42 | -2,67 | 2,55 | 53,63 | | A0KEDF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR | EUR | 27,69 | 10.4. | | -14,06 | -5,46 | 4,06 | 61,08 | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 17,38 | 10.4. | | -7,41 | -2,74 | -0,74 | 49,18 | | A0B6YT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD | USD | 31,00 | 10.4. | | -7,05 | -1,27 | 7,08 | 65,16 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 42,60 | 10.4. | | -14,41 | -6,93 | -0,84 | 48,54 | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 26,91 | 10.4. | | -7,78 | -4,37 | -5,65 | 37,23 | | 632763 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD | USD | 47,72 | 10.4. | | -7,47 | -2,85 | 2,03 | 52,31 | | A2DG79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE W(ACC) USD | USD | 14,15 | 10.4. | | -7,09 | -1,32 | 6,95 | 64,73 | | A0YB4K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE Z (ACC) USD | USD | 26,27 | 10.4. | | -7,14 | -1,61 | 5,93 | - | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 6,64 | 10.4. | | -14,76 | -20,57 | -6,61 | 120,60 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 7,43 | 10.4. | | -7,82 | -17,08 | -3,88 | 126,52 | | A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 5,06 | 10.4. | | -8,00 | -18,62 | -11,23 | 104,21 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 7,43 | 10.4. | | -7,82 | -17,08 | -3,88 | 126,52 | | A0PG04 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE C (ACC) USD | USD | 6,43 | 10.4. | | -8,01 | -17,56 | - | - | | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 10,21 | 10.4. | | -8,02 | -17,93 | -6,76 | 115,86 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 7,74 | 10.4. | | -14,57 | -19,88 | -4,68 | 129,67 | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 8,67 | 10.4. | | -7,57 | -16,39 | -1,48 | 136,24 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 5,80 | 10.4. | | -14,96 | -21,20 | -8,66 | 112,45 | | A1JXEM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1 | PLN | 7,40 | 10.4. | | -7,85 | -17,41 | -4,88 | - | |
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