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A1CU8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,00 | 24.4. |  | -0,40 | 7,07 | -0,50 | 7,50 |  | A1H7YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE Z (YDIS) USD | USD | 10,93 | 24.4. |  | 0,09 | 8,76 | 8,33 | 21,07 |  | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 74,09 | 24.4. |  | -12,67 | -3,42 | 4,94 | 77,80 |  | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 55,39 | 24.4. |  | -7,85 | -1,09 | 6,34 | 72,39 |  | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 61,82 | 24.4. |  | -4,01 | 2,76 | 11,53 | 87,28 |  | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 59,89 | 24.4. |  | -4,02 | 2,75 | 11,52 | 87,28 |  | A3EBLF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE F (ACC) USD | USD | 13,00 | 24.4. |  | -4,34 | 1,72 | - | - |  | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 87,61 | 24.4. |  | -12,41 | -2,46 | 8,03 | 86,56 |  | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 73,41 | 24.4. |  | -3,71 | 3,80 | 15,04 | 97,29 |  | A2DPDT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (YDIS) USD | USD | 14,18 | 24.4. |  | -3,67 | 3,84 | 15,06 | 97,28 |  | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 27,09 | 24.4. |  | -12,81 | -3,90 | 3,36 | 73,32 |  | A1H7Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 21,72 | 24.4. |  | -4,19 | 2,21 | 9,86 | 82,67 |  | A2PPEU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE S (ACC) USD | USD | 14,98 | 24.4. |  | -3,67 | 4,10 | 15,94 | 100,00 |  | A1W6JL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) EUR | EUR | 24,41 | 24.4. |  | -12,38 | -2,48 | 8,15 | 86,91 |  | A1KBEA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 20,25 | 24.4. |  | -3,71 | 3,74 | 14,86 | 96,79 |  | A2JBSB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 9,68 | 24.4. |  | -4,25 | 1,97 | 6,00 | 75,85 |  | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 12,50 | 24.4. |  | -3,77 | 3,72 | 14,90 | 96,77 |  | A1105H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE X (YDIS) USD | USD | 17,42 | 24.4. |  | -3,44 | 4,78 | 25,03 | - |  | A0F6Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR | EUR | 23,12 | 24.4. |  | -1,49 | 14,91 | 21,75 | 27,10 |  | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 11,20 | 24.4. |  | 7,59 | 19,91 | 18,27 | 17,52 |  |
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