FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Prospetto del Patrimonio Netto
al 31 dicembre 2008 (segue)
Templeton Templeton Templeton Templeton Templeton Templeton Templeton
Emerging Emerging Emerging Markets Euro Euroland Euroland European
Markets Markets Smaller Companies Liquid Fund Bond Fund
Fund Bond Fund Reserve Fund
Fund
Fund
(USD) (USD) (USD) (EUR) (EUR) (EUR) (EUR)
682.383.780 530.250.751 121.830.371 77.568.439 140.347.411 20.826.906 136.262.845
859.422 ^ 3.177.511 4.867 565.151 2.334 1.645.018
26.480.000 36.990.000 ^ 11.865.000 2.760.000 1.495.000 3.235.000
1.040.792 37.118 183.882 ^ ^ ^ 1.386.673
1.236.168 8.096.283 50.141 153.080 329.618 334.507 218.825
2.603.879 17.728.538 336.888 192.098 ^ 550.224 281.030
39.994 905 14.328 ^ 29.928 41 13.110
^ 25.750.020 ^ ^ ^ ^ ^
^ 5.024.550 ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ 13.164 ^ ^ ^ ^ ^
714.644.035 623.891.329 125.593.121 89.783.484 144.032.108 23.209.012 143.042.501
3.784.243 819.314 ^ ^ 357.856 ^ 935.789
1.249.903 6.483.552 152.789 2.300.056 1.191.667 88.180 238.375
^ 403.293 ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
876.878 486.995 161.053 23.843 114.595 11.020 112.129
825.693 1.189.951 178.457 64.118 149.527 15.742 103.725
6.736.717 9.383.105 492.299 2.388.017 1.813.645 114.942 1.390.018
707.907.318 614.508.224 125.100.822 87.395.467 142.218.463 23.094.070 141.652.483
(USD) (USD) (USD) (EUR) (EUR) (EUR) (EUR)
1.385.750.299 1.301.111.924 337.862.226 130.874.425 258.107.008 27.728.076 159.284.716
1.547.177.640 1.050.795.188 ^ 89.849.196 1.155.494.126 14.715.203 384.654.156
1.269.345.014 436.919.556 ^ 103.611.297 1.116.961.940 15.795.963 345.140.332
integrante del presente bilancio
Relazione Semestrale Non Certificata
15