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A2JEBS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (MDIS) USD | USD | 5,06 | 27.11. |   | -0,50 | 3,54 | - | - |  | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,30 | 27.11. |  | -2,17 | 1,45 | - | - | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,62 | 27.11. | | -0,98 | 2,89 | - | - | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 7,89 | 27.11. | | -1,74 | 2,07 | - | - | | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 20,56 | 27.11. |  | 11,92 | 16,22 | 7,31 | 43,08 | | A0MR8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 15,20 | 27.11. | | 7,12 | 12,01 | 0,53 | 37,43 | | A0MR8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) GBP | GBP | 23,44 | 27.11. | | 7,62 | 11,57 | - | - | | A0MR8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 14,55 | 27.11. | | 7,06 | 12,01 | 0,55 | 37,39 | | A0PG1G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE C (ACC) USD | USD | 15,30 | 27.11. | | 6,62 | 11,35 | - | - | | A0MR8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 24,71 | 27.11. | | 12,99 | 17,44 | 10,76 | 50,85 | | A0MR8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 18,25 | 27.11. | | 8,05 | 13,21 | 3,75 | 44,84 | | A0MR8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 13,96 | 27.11. | | 6,56 | 11,50 | -0,99 | 33,97 | | A1117H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) GBP | GBP | 29,28 | 27.11. | | 8,61 | 12,66 | - | - | | A3D3CS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) EUR | EUR | 11,00 | 27.11. | | 9,78 | 12,70 | - | - | | A3EBLM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) GBP | GBP | 10,65 | 27.11. | | 5,55 | 8,23 | - | - | | A3D3CP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) USD | USD | 11,03 | 27.11. | | 5,05 | 8,67 | - | - | | 989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 28,50 | 28.11. | | 14,97 | 18,31 | 24,62 | 19,85 | | A0F6WT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR | EUR | 22,90 | 28.11. | | 14,93 | 18,24 | 24,56 | 19,85 | | A0B6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE I (ACC) EUR | EUR | 28,81 | 28.11. | | 16,03 | 19,49 | 28,50 | 26,08 | | 785352 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR | EUR | 15,70 | 28.11. | | 14,18 | 17,34 | 21,80 | 15,36 | |
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