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A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 22,65 | 3.4. |  | -3,74 | 3,28 | 11,03 | 90,18 |  | A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 24,79 | 3.4. |  | -1,59 | 4,25 | 12,78 | 105,05 |  | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 28,98 | 3.4. |  | -5,85 | 0,79 | 13,02 | 92,06 |  | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 21,64 | 3.4. |  | -1,59 | 4,25 | 12,76 | 104,89 |  | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 21,30 | 3.4. |  | -1,75 | 3,60 | 10,76 | 99,07 |  | A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 36,61 | 3.4. |  | -7,29 | 3,56 | 15,93 | 111,99 |  | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 29,61 | 3.4. |  | -1,37 | 5,37 | 16,44 | 116,45 |  | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 29,34 | 3.4. |  | -5,60 | 1,85 | 16,63 | 102,47 |  | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 28,26 | 3.4. |  | -7,68 | 1,91 | 10,52 | 95,98 |  | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 17,65 | 3.4. |  | -2,11 | 1,96 | 3,46 | 81,77 |  | A1W6D0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR | EUR | 18,42 | 3.4. |  | -7,34 | 3,43 | 15,56 | 111,24 |  | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 22,65 | 3.4. |  | -5,63 | 1,80 | - | - |  | A1JZZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) USD | USD | 19,77 | 3.4. |  | -1,35 | 5,27 | 16,23 | - |  | A3C2SD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP | GBP | 21,49 | 3.4. |  | -5,70 | 1,37 | - | - |  | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,89 | 3.4. |  | -1,89 | 3,08 | 6,85 | 91,22 |  | A1JXEL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1 | PLN | 15,55 | 3.4. |  | -1,52 | 4,29 | 14,93 | - |  | A40EPL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND Y (ACC) EUR | EUR | 10,48 | 3.4. |  | -6,93 | - | - | - |  | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 34,17 | 3.4. |  | -4,53 | 1,52 | 4,75 | 49,34 |  | A0MZKT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1 | EUR | 20,73 | 3.4. |  | 1,17 | 1,37 | -3,09 | 36,83 |  | A0PG1P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) SGD | SGD | 14,31 | 3.4. |  | -0,56 | 2,36 | - | - |  |
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