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A3C4VA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) SGD-H1 | SGD | 4,66 | 15.4. |   | -11,24 | -18,25 | - | - |  | A3C4V3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) USD | USD | 4,95 | 15.4. | | -10,49 | -16,39 | -28,16 | - | | A3C4V4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (YDIS) EUR | EUR | 5,10 | 15.4. |  | -17,87 | -21,30 | -32,27 | - | | A3C4V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE C (ACC) USD | USD | 4,85 | 15.4. | | -10,68 | -16,95 | -29,40 | - | | A3C4V5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) EUR | EUR | 5,26 | 15.4. | | -17,68 | -20,54 | -29,40 | - | | A3C4V7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE I (ACC) USD | USD | 5,12 | 15.4. | | -10,18 | -15,51 | -26,01 | - | | A3C4V6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) EUR | EUR | 4,96 | 15.4. | | -18,02 | -21,89 | -32,88 | - | | A3C4V9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE N (ACC) USD | USD | 4,82 | 15.4. | | -10,74 | -17,04 | -29,74 | - | | A3C4VB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE W (ACC) USD | USD | 5,11 | 15.4. | | -10,19 | -15,68 | -26,16 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 9,49 | 15.4. | | -5,48 | -9,45 | -8,75 | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,49 | 15.4. | | -5,48 | -9,53 | -8,84 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,16 | 15.4. | | -13,50 | -15,42 | -14,55 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,84 | 15.4. | | -5,29 | -8,80 | -7,26 | - | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,84 | 15.4. | | -5,29 | -8,80 | -6,55 | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,08 | 15.4. | | -13,25 | -14,36 | -11,19 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,51 | 15.4. | | -5,09 | -8,03 | -5,00 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,60 | 15.4. | | -5,42 | -9,26 | -8,13 | - | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,60 | 15.4. | | -5,42 | -9,26 | -8,13 | - | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,82 | 15.4. | | -5,30 | -8,82 | -6,74 | - | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,81 | 15.4. | | -5,31 | -8,83 | -6,75 | - | |
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