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A1CU8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (YDIS) EUR-H1 | EUR | 3,78 | 3.4. |   | 5,88 | -1,37 | -15,60 | - |  | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 8,74 | 3.4. | | 10,35 | -11,54 | -11,90 | 67,11 | | A0PG1Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) SGD | SGD | 6,75 | 3.4. | | 14,99 | -10,71 | - | - | | 785333 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) USD | USD | 61,97 | 3.4. | | 17,52 | -9,93 | -11,42 | 70,67 | | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 41,00 | 3.4. | | 10,42 | -11,47 | -11,96 | 67,14 | | A0F6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) GBP | GBP | 34,70 | 3.4. | | 12,48 | -12,87 | -11,32 | 59,70 | | 971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 45,18 | 3.4. | | 17,53 | -9,93 | -11,42 | 70,64 | | A0KEDR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE C (ACC) USD | USD | 11,38 | 3.4. | | 17,32 | -10,46 | -13,00 | 65,65 | | A0F6YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (ACC) USD | USD | 21,68 | 3.4. | | 17,83 | -9,02 | -8,75 | 79,47 | | A0N91S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (YDIS) EUR-H2 | EUR | 6,11 | 3.4. | | 8,91 | -3,23 | -15,74 | 34,15 | | A1CVNW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) PLN-H1 | PLN | 7,03 | 3.4. | | 17,56 | -10,33 | -11,13 | 66,59 | | 974047 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) USD | USD | 30,51 | 3.4. | | 17,35 | -10,40 | -12,73 | 66,45 | | A1KBLL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) GBP | GBP | 11,02 | 3.4. | | 12,79 | -12,12 | - | - | | A1W6D3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD | USD | 8,11 | 3.4. | | 17,71 | -9,08 | -8,98 | 78,72 | | A3C2SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE Z (ACC) GBP | GBP | 10,51 | 3.4. | | 12,65 | -12,42 | - | - | | A3CPWQ | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (ACC) EUR | EUR | 10,66 | 3.4. |  | -5,41 | 0,76 | 6,92 | - | | A3CPWN | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) EUR | EUR | 9,94 | 3.4. | | -7,62 | -1,58 | 4,40 | - | | A3CPWP | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE A (YDIS) USD-H1 | USD | 10,61 | 3.4. | | -7,42 | -0,28 | 10,76 | - | | A3CPWR | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) EUR | EUR | 10,18 | 3.4. | | -7,54 | -1,07 | 6,37 | - | | A3CPWS | FRANKLIN TEMPLETON OPPORTUNITIES FUNDS FRANKLIN ESG-FOCUSED BALANCED FUND KLASSE I (YDIS) USD-H1 | USD | 10,87 | 3.4. | | -7,25 | 0,37 | 13,01 | - | |
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