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A1CU8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE Z (YDIS) EUR-H1 | EUR | 4,63 | 3.4. |   | 6,93 | -2,00 | -16,19 | -18,41 |  | A2QQ00 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) CZK-H1 | CZK | 116,60 | 3.4. |  | -7,80 | -12,39 | 7,06 | - | | 785335 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) EUR | EUR | 30,80 | 3.4. | | -7,95 | -13,04 | -2,07 | 65,06 | | A2JHHS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (ACC) USD-H1 | USD | 16,51 | 3.4. | | -7,71 | -11,71 | 5,09 | 81,23 | | 971655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE A (YDIS) EUR | EUR | 26,99 | 3.4. | | -7,95 | -13,06 | -2,07 | 65,08 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 9,95 | 3.4. | | -7,87 | -12,41 | - | - | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 32,68 | 3.4. | | -7,71 | -12,20 | 0,86 | 73,09 | | A3EBLP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) USD-H1 | USD | 10,87 | 3.4. | | -7,49 | -10,90 | 8,27 | - | | A0B9J9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR | EUR | 23,65 | 3.4. | | -8,16 | -13,72 | -4,25 | 58,94 | | A2QQ01 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) PLN-H1 | PLN | 11,41 | 3.4. | | -7,54 | -11,76 | 6,24 | - | | A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 9,49 | 3.4. | | -7,68 | -12,05 | - | - | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 10,65 | 3.4. | | -1,75 | -10,50 | - | - | | A1W6J0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) EUR | EUR | 20,35 | 3.4. | | -7,75 | -12,25 | 0,69 | 72,46 | | A3CQ1D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE W (ACC) GBP | GBP | 10,08 | 3.4. | | -6,06 | -13,77 | 1,00 | - | | A113SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE Z (ACC) EUR | EUR | 18,25 | 3.4. | | -7,87 | -12,60 | 0,16 | - | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 21,72 | 3.4. | | -6,14 | 4,78 | 12,60 | 71,16 | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 19,05 | 3.4. | | 0,00 | 6,72 | 13,26 | 74,77 | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,60 | 3.4. | | -2,34 | 5,47 | - | - | | A0DQXN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD | USD | 10,48 | 3.4. | | -0,00 | 6,72 | 13,31 | 74,62 | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 10,51 | 3.4. | | -2,14 | 5,65 | - | - | |
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