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A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,53 | 10.4. |   | -2,21 | -2,96 | -5,64 | -1,57 |  | A1JJK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD | USD | 9,55 | 10.4. | | -1,75 | -1,04 | 2,80 | 10,53 | | A1JJK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE Z (ACC) USD | USD | 10,83 | 10.4. | | -1,28 | 0,46 | 6,59 | - | | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 9,82 | 10.4. | | -10,07 | -4,10 | 2,83 | - | | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 8,76 | 10.4. | | -3,31 | -1,79 | -2,99 | 11,88 | | A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 12,95 | 10.4. | | -2,85 | -0,92 | - | - | | A0PG1J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD | SGD | 9,28 | 10.4. | | -5,11 | -1,38 | - | - | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 44,79 | 10.4. | | -2,74 | 0,13 | 6,11 | 27,79 | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 40,98 | 10.4. | | -2,75 | 0,13 | 6,09 | 27,77 | | 723919 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD | USD | 35,76 | 10.4. | | -2,88 | -0,45 | 4,29 | 24,12 | | A1JAXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) EUR-H1 | EUR | 9,95 | 10.4. | | -3,02 | -1,09 | -0,40 | 17,61 | | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 32,37 | 10.4. | | -2,50 | 1,00 | 8,81 | 33,26 | | A3C3VL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE J (ACC) USD | USD | 8,98 | 10.4. | | -2,29 | 1,58 | 10,59 | - | | A0B9KD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR | EUR | 20,41 | 10.4. | | -10,17 | -4,54 | 1,59 | 21,49 | | 937454 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) USD | USD | 22,84 | 10.4. | | -2,85 | -0,13 | 4,53 | 23,86 | | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 14,03 | 10.4. | | -2,50 | 0,94 | 8,51 | 32,61 | | A2JBSD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,39 | 10.4. | | -3,02 | -1,19 | - | - | | A2PNK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Y (MDIS) USD | USD | 10,11 | 10.4. | | -2,29 | 2,07 | 12,39 | 36,85 | | A113SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Z (ACC) USD | USD | 12,94 | 10.4. | | -2,56 | 0,70 | 7,83 | - | | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,15 | 10.4. |  | 2,39 | -1,45 | -1,09 | -2,86 | |
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