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A2JBSB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 8,94 | 7.4. |   | -11,57 | -6,89 | -6,68 | 69,89 |  | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 11,54 | 7.4. | | -11,16 | -5,18 | 1,28 | 90,04 | | A1105H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE X (YDIS) USD | USD | 16,07 | 7.4. | | -10,92 | -4,24 | - | - | | A0F6Y4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR | EUR | 22,04 | 7.4. | | -6,09 | 10,81 | 6,32 | 23,27 | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,25 | 7.4. | | -1,54 | 9,16 | -2,38 | 8,47 | | A3C2SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD | HKD | 10,87 | 7.4. | | -1,00 | 10,47 | 5,84 | - | | A0F6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD | USD | 19,89 | 7.4. | | -1,04 | 11,43 | 6,76 | 23,46 | | A0F6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD | USD | 17,75 | 7.4. | | -1,22 | 10,73 | 4,91 | 19,85 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 24,42 | 7.4. | | -0,77 | 12,59 | 10,10 | 29,89 | | A0F6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR | EUR | 20,01 | 7.4. | | -6,23 | 10,25 | 4,76 | 20,25 | | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 18,04 | 7.4. | | -1,20 | 10,81 | 5,13 | 20,35 | | A2QCJX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) HKD | HKD | 4,92 | 7.4. | | -7,52 | -1,99 | -32,32 | - | | A2QCJY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) SGD | SGD | 4,99 | 7.4. | | -8,27 | -0,80 | -32,11 | - | | A2QCJT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE A (ACC) USD | USD | 4,91 | 7.4. | | -7,53 | -1,21 | -31,71 | - | | A2QCJV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE I (ACC) USD | USD | 5,09 | 7.4. | | -7,29 | -0,20 | -29,89 | - | | A2QCJU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE W (ACC) USD | USD | 5,07 | 7.4. | | -7,31 | -0,39 | -30,07 | - | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,31 | 7.4. | | -7,01 | 0,76 | -27,76 | - | | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 8,73 | 7.4. | | -2,46 | 10,09 | - | - | | A0PG1E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) SGD | SGD | 6,41 | 7.4. | | -3,46 | 11,48 | - | - | | 973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 19,26 | 7.4. | | -2,43 | 11,07 | -25,92 | -31,73 | |
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