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A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,63 | 17.4. |   | -11,81 | -17,47 | - | - |  | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 4,92 | 17.4. | | -11,03 | -15,61 | -28,59 | - | | A3C4V4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (YDIS) EUR | EUR | 5,03 | 17.4. | | -19,00 | -20,79 | -32,30 | - | | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,82 | 17.4. | | -11,23 | -16,03 | -29,84 | - | | A3C4V5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) EUR | EUR | 5,19 | 17.4. | | -18,78 | -20,03 | -30,34 | - | | A3C4V7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) USD | USD | 5,08 | 17.4. | | -10,88 | -14,91 | -26,59 | - | | A3C4V6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) EUR | EUR | 4,89 | 17.4. | | -19,17 | -21,38 | -33,83 | - | | A3C4V9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) USD | USD | 4,79 | 17.4. | | -11,30 | -16,26 | -30,17 | - | | A3C4VB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE W (ACC) USD | USD | 5,08 | 17.4. | | -10,72 | -14,77 | -26,59 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 9,34 | 17.4. |  | -6,97 | -9,32 | -10,19 | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,34 | 17.4. | | -6,97 | -9,41 | -10,28 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 8,98 | 17.4. | | -15,20 | -15,52 | -16,23 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,69 | 17.4. | | -6,74 | -8,58 | -8,67 | - | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,69 | 17.4. | | -6,74 | -8,58 | -7,98 | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,88 | 17.4. | | -14,97 | -14,53 | -12,95 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,36 | 17.4. | | -6,59 | -7,87 | -6,49 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,45 | 17.4. | | -6,90 | -9,13 | -9,57 | - | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,45 | 17.4. | | -6,90 | -9,13 | -9,57 | - | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,67 | 17.4. | | -6,75 | -8,69 | -8,17 | - | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,66 | 17.4. | | -6,76 | -8,70 | -8,17 | - | |
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