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A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 16,97 | 7.4. |   | -7,42 | 10,48 | -26,31 | -31,85 |  | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 14,52 | 7.4. | | -3,97 | 10,50 | -23,90 | -33,76 | | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 12,87 | 7.4. | | -2,57 | 10,47 | -27,21 | -33,66 | | A3EBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE F (ACC) USD | USD | 6,53 | 7.4. | | -2,68 | 9,93 | -28,08 | -35,02 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 25,80 | 7.4. | | -2,16 | 12,22 | -23,44 | -27,87 | | A1J5LC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (YDIS) GBP | GBP | 9,85 | 7.4. | | -3,71 | 11,68 | -21,26 | -29,99 | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 18,02 | 7.4. | | -2,54 | 10,55 | -27,04 | -33,41 | | A1KC74 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) EUR | EUR | 11,06 | 7.4. | | -7,14 | 11,60 | -23,88 | -28,09 | | A1KBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP | GBP | 12,48 | 7.4. | | -3,70 | 11,63 | - | - | | A1KC75 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) USD | USD | 9,24 | 7.4. | | -2,12 | 12,27 | -23,51 | -27,98 | | A1T948 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (YDIS) EUR | EUR | 10,11 | 7.4. | | -7,25 | 11,47 | -23,87 | -28,15 | | A1H7YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | HKD | 10,42 | 7.4. | | -1,88 | 12,65 | -21,60 | - | | A1H7Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | USD | 8,25 | 7.4. | | -2,37 | 11,64 | -24,79 | - | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 7.4. |  | 0,00 | -6,67 | - | - | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 7.4. | | 0,00 | -10,53 | - | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 14,51 | 7.4. | | -3,59 | -3,33 | - | -25,17 | | A0HGAX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 15,83 | 7.4. | | 2,59 | -2,76 | - | -25,08 | | A3DXGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 0,37 | 7.4. | | 5,71 | -7,50 | - | - | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,17 | 7.4. | | -5,56 | -10,53 | - | - | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 13,45 | 7.4. | | -2,68 | -3,33 | - | -25,15 | |
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