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A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 24,66 | 7.4. |  | -15,69 | -12,18 | -15,75 | 21,06 |  | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR | EUR | 35,68 | 7.4. |  | -19,82 | -11,90 | -13,88 | 26,52 |  | A0RAKJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) USD | USD | 28,57 | 7.4. |  | -15,47 | -11,41 | -13,45 | 26,64 |  | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD | USD | 21,80 | 7.4. |  | -15,83 | -12,80 | -17,61 | 16,64 |  | A2H9HL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N(ACC) EUR | EUR | 10,90 | 7.4. |  | -20,15 | -13,29 | -17,92 | 16,58 |  | A1KBLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) GBP | GBP | 25,06 | 7.4. |  | -16,80 | -11,85 | - | - |  | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) USD | USD | 10,01 | 7.4. |  | -15,46 | -11,42 | - | - |  | A12D5T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND Z (ACC) USD | USD | 13,95 | 7.4. |  | -15,51 | -11,65 | -14,15 | - |  | A2QGN1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) CHF-H1 | CHF | 9,49 | 7.4. |  | -22,91 | -15,64 | -10,05 | - |  | A0KEDE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR | EUR | 36,38 | 7.4. |  | -26,22 | -13,07 | 4,12 | 81,18 |  | A2H5WC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR-H1 | EUR | 19,17 | 7.4. |  | -22,61 | -14,04 | -5,19 | 60,15 |  | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 51,79 | 7.4. |  | -22,23 | -13,29 | 3,62 | 81,72 |  | A40EQ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY | JPY | 826,53 | 7.4. |  | -26,89 | - | - | - |  | A2QQ02 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) RMB-H1 | CNH | 9,66 | 7.4. |  | -22,60 | -14,59 | -3,88 | - |  | A2JHHU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) SGD-H1 | SGD | 20,02 | 7.4. |  | -22,70 | -14,33 | -2,25 | - |  | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 39,63 | 7.4. |  | -22,25 | -12,59 | 4,56 | 81,37 |  | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 74,08 | 7.4. |  | -22,37 | -13,10 | 2,76 | 76,21 |  | A3EBLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE F (ACC) USD | USD | 17,32 | 7.4. |  | -22,47 | -13,49 | 1,46 | 72,51 |  | A3EBLA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE G (ACC) EUR | EUR | 17,36 | 7.4. |  | -26,35 | -13,63 | 2,24 | 75,89 |  | A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 72,04 | 7.4. |  | -26,04 | -12,26 | 7,15 | 89,98 |  |
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