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A0RAK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR | EUR | 29,25 | 11.4. |   | -11,84 | -2,24 | 7,77 | 80,44 |  | A1CU8R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 11,93 | 11.4. | | -4,02 | 1,45 | 4,56 | 69,94 | | A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 21,92 | 11.4. | | -6,84 | 0,74 | 8,41 | 74,66 | | A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 24,31 | 11.4. | | -3,49 | 3,36 | 12,29 | 87,43 | | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 28,44 | 11.4. | | -7,60 | -0,72 | 11,85 | 79,52 | | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 21,22 | 11.4. | | -3,50 | 3,30 | 12,29 | 87,40 | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 20,89 | 11.4. | | -3,64 | 2,70 | 10,35 | 82,13 | | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 34,91 | 11.4. | | -11,60 | -1,16 | 11,36 | 90,25 | | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 29,05 | 11.4. | | -3,23 | 4,46 | 15,97 | 97,89 | | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 28,80 | 11.4. | | -7,34 | 0,32 | 15,39 | 89,19 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 26,94 | 11.4. | | -11,99 | -2,71 | 6,15 | 75,96 | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 17,28 | 11.4. | | -4,16 | 0,99 | 2,92 | 65,68 | | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 17,57 | 11.4. | | -11,62 | -1,24 | 11,06 | 89,74 | | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 22,24 | 11.4. | | -7,33 | 0,27 | - | - | | A1JZZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) USD | USD | 19,39 | 11.4. | | -3,24 | 4,36 | 15,69 | - | | A3C2SD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP | GBP | 21,09 | 11.4. | | -7,46 | -0,19 | - | - | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,67 | 11.4. | | -3,87 | 2,13 | 6,40 | 74,45 | | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 15,23 | 11.4. | | -3,55 | 3,25 | 14,25 | - | | A40EPL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR | EUR | 10,00 | 11.4. | | -11,19 | - | - | - | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 32,44 | 11.4. | | -9,36 | -4,08 | 1,00 | 35,22 | |
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