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A1105H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE X (YDIS) USD | USD | 16,11 | 10.4. |  | -10,70 | -4,67 | - | - |  | A0F6Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR | EUR | 21,61 | 10.4. |  | -7,93 | 6,61 | 5,78 | 18,93 |  | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,31 | 10.4. |  | -0,96 | 9,45 | -0,48 | 6,73 |  | A3C2SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD | HKD | 10,92 | 10.4. |  | -0,55 | 10,19 | 7,69 | - |  | A0F6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD | USD | 20,01 | 10.4. |  | -0,45 | 11,29 | 8,87 | 22,09 |  | A0F6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD | USD | 17,86 | 10.4. |  | -0,61 | 10,66 | 7,01 | 18,59 |  | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 24,56 | 10.4. |  | -0,20 | 12,40 | 12,25 | 28,38 |  | A0F6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR | EUR | 19,62 | 10.4. |  | -8,06 | 6,11 | 4,20 | 16,03 |  | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 18,15 | 10.4. |  | -0,60 | 10,74 | 7,21 | 19,02 |  | A2QCJX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) HKD | HKD | 5,06 | 10.4. |  | -4,89 | 1,20 | -28,23 | - |  | A2QCJY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) SGD | SGD | 5,06 | 10.4. |  | -6,99 | 0,80 | -29,23 | - |  | A2QCJT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) USD | USD | 5,06 | 10.4. |  | -4,71 | 2,43 | -27,51 | - |  | A2QCJV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE I (ACC) USD | USD | 5,24 | 10.4. |  | -4,55 | 3,15 | -25,67 | - |  | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,22 | 10.4. |  | -4,57 | 3,16 | -25,85 | - |  | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,47 | 10.4. |  | -4,20 | 4,19 | -23,28 | - |  | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 9,06 | 10.4. |  | 1,23 | 13,11 | - | - |  | A0PG1E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) SGD | SGD | 6,55 | 10.4. |  | -1,36 | 12,35 | - | - |  | 973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 19,99 | 10.4. |  | 1,27 | 14,16 | -20,36 | -29,34 |  | A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 17,18 | 10.4. |  | -6,27 | 9,43 | -22,61 | -31,11 |  | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 14,78 | 10.4. |  | -2,25 | 10,55 | -20,06 | -31,83 |  |
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