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A0PG01 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) SGD | SGD | 16,43 | 7.4. |   | -9,58 | -5,03 | - | - |  | 986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 101,63 | 7.4. | | -8,75 | -5,46 | 2,81 | 63,23 | | A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 94,14 | 7.4. | | -8,74 | -5,46 | 2,82 | 63,27 | | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 27,26 | 7.4. | | -8,89 | -6,00 | 1,04 | 58,58 | | A0KEDF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR | EUR | 27,95 | 7.4. | | -13,25 | -5,22 | 5,04 | 70,43 | | A0MZKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1 | EUR | 17,10 | 7.4. | | -8,90 | -6,15 | -2,23 | 54,19 | | A0B6YT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD | USD | 30,50 | 7.4. | | -8,55 | -4,66 | 5,50 | 70,49 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 43,01 | 7.4. | | -13,58 | -6,68 | 0,12 | 57,14 | | A0MNNK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1 | EUR | 26,47 | 7.4. | | -9,29 | -7,74 | -7,09 | 41,78 | | 632763 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD | USD | 46,97 | 7.4. | | -8,92 | -6,15 | 0,54 | 57,25 | | A2DG79 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE W(ACC) USD | USD | 13,93 | 7.4. | | -8,54 | -4,65 | 5,37 | 70,09 | | A0YB4K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE Z (ACC) USD | USD | 25,85 | 7.4. | | -8,62 | -5,00 | 4,36 | - | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 6,73 | 7.4. | | -13,61 | -18,72 | -5,48 | 136,97 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 7,33 | 7.4. | | -9,06 | -18,28 | -5,17 | 136,45 | | A1JAW9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1 | EUR | 4,99 | 7.4. | | -9,27 | -19,62 | -12,46 | 113,18 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 7,33 | 7.4. | | -9,06 | -18,28 | -5,17 | 136,45 | | A0PG04 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE C (ACC) USD | USD | 6,35 | 7.4. | | -9,16 | -18,80 | - | - | | A3EBK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE F (ACC) USD | USD | 10,08 | 7.4. | | -9,19 | -19,10 | -7,86 | 125,50 | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 7,84 | 7.4. | | -13,47 | -17,99 | -3,45 | 146,54 | | A0MR75 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD | USD | 8,56 | 7.4. | | -8,74 | -17,61 | -2,62 | 146,69 | |
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