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A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 13,36 | 10.4. |   | 1,14 | 13,51 | -21,73 | -31,35 |  | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 6,78 | 10.4. | | 1,04 | 13,00 | -22,69 | -32,74 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 26,79 | 10.4. | | 1,59 | 15,37 | -17,67 | -25,33 | | A1J5LC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (YDIS) GBP | GBP | 10,03 | 10.4. |  | -1,96 | 11,82 | -17,31 | -27,89 | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 18,71 | 10.4. | | 1,19 | 13,60 | -21,52 | -31,06 | | A1KC74 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) EUR | EUR | 11,19 | 10.4. | | -6,05 | 10,46 | -20,13 | -27,38 | | A1KBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP | GBP | 12,69 | 10.4. | | -2,08 | 11,61 | - | - | | A1KC75 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) USD | USD | 9,59 | 10.4. | | 1,59 | 15,40 | -17,82 | -25,49 | | A1T948 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (YDIS) EUR | EUR | 10,24 | 10.4. | | -6,06 | 10,58 | -20,06 | -27,33 | | A1H7YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | HKD | 10,81 | 10.4. | | 1,79 | 15,49 | -15,81 | - | | A1H7Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | USD | 8,57 | 10.4. | | 1,42 | 14,73 | -19,07 | - | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 10.4. |  | 0,00 | -6,67 | - | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 15,19 | 10.4. | | 0,93 | 1,33 | - | -24,31 | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 10.4. | | 0,00 | -10,53 | - | - | | A0HGAX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 16,99 | 10.4. | | 10,11 | 5,72 | - | -22,46 | | A3DXGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 0,38 | 10.4. | | 8,57 | -5,00 | - | - | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 14,08 | 10.4. | | 1,88 | 1,34 | - | -24,32 | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,17 | 10.4. | | -5,56 | -10,53 | - | - | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 12,34 | 10.4. | | 2,24 | 2,49 | - | -19,97 | | 602312 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 13,34 | 10.4. | | 1,75 | 0,91 | - | -26,18 | |
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