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A1CU8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (YDIS) EUR-H1 | EUR | 4,52 | 10.4. |   | 4,39 | -2,77 | -17,17 | -19,81 |  | A2QQ00 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) CZK-H1 | CZK | 108,60 | 10.4. |  | -14,12 | -19,50 | 3,72 | - | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 28,71 | 10.4. | | -14,20 | -20,01 | -4,84 | 43,77 | | A2JHHS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) USD-H1 | USD | 15,37 | 10.4. | | -14,09 | -18,93 | 1,92 | 57,64 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 25,15 | 10.4. | | -14,22 | -20,03 | -4,87 | 43,73 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 9,26 | 10.4. | | -14,26 | -19,55 | - | - | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 30,46 | 10.4. | | -13,98 | -19,25 | -2,03 | 50,79 | | A3EBLP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) USD-H1 | USD | 10,12 | 10.4. | | -13,87 | -18,12 | 4,98 | - | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 22,04 | 10.4. | | -14,41 | -20,63 | -6,96 | 38,53 | | A2QQ01 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) PLN-H1 | PLN | 10,63 | 10.4. | | -13,86 | -18,92 | 3,00 | - | | A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 8,85 | 10.4. | | -13,91 | -19,03 | - | - | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 10,09 | 10.4. | | -6,92 | -15,56 | - | - | | A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 18,97 | 10.4. | | -14,01 | -18,83 | -2,17 | 49,72 | | A3CQ1D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) GBP | GBP | 9,63 | 10.4. | | -10,25 | -18,46 | 0,73 | - | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 17,01 | 10.4. | | -14,13 | -19,61 | -2,69 | - | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 20,32 | 10.4. | | -12,19 | -2,64 | 7,86 | 52,67 | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 18,10 | 10.4. | | -4,99 | 1,69 | 11,04 | 56,71 | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,24 | 10.4. | | -7,52 | -0,21 | - | - | | A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 9,94 | 10.4. | | -5,00 | 1,70 | 11,02 | 56,78 | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 9,93 | 10.4. | | -7,39 | -0,10 | - | - | |
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