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WK00DN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) GBP | GBP | 8,78 | 16.4. |   | -19,80 | - | - | - |  | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 61,98 | 16.4. | | -15,11 | -0,62 | 23,21 | 93,24 | | A2N7MZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (YDIS) EUR | EUR | 24,16 | 16.4. | | -22,05 | -6,39 | 17,76 | 86,74 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 29,57 | 16.4. | | -25,23 | -11,68 | 7,84 | 62,29 | | A40JHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1 | EUR | 8,60 | 16.4. | | -15,89 | - | - | - | | A2PKHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) PLN-H1 | PLN | 17,43 | 16.4. | | -15,48 | -1,97 | 15,92 | - | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 33,62 | 16.4. | | -17,82 | -5,35 | 13,89 | 70,40 | | A2P32D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) CHF-H1 | CHF | 13,51 | 16.4. | | -15,60 | -3,87 | 5,70 | - | | A1T949 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR | EUR | 64,41 | 16.4. | | -22,09 | -6,44 | 17,56 | 86,46 | | A2JHHV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR-H1 | EUR | 20,69 | 16.4. | | -15,42 | -2,16 | - | - | | WK00DM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) GBP | GBP | 8,78 | 16.4. | | -19,72 | - | - | - | | A1W6JX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) USD | USD | 52,37 | 16.4. | | -15,12 | -0,66 | 23,03 | 92,77 | | A2QLTR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE X (ACC) EUR | EUR | 12,88 | 16.4. | | -21,92 | -5,78 | 19,82 | - | | A1W90Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE X (ACC) USD | USD | 56,72 | 16.4. | | -14,94 | 0,09 | 25,81 | - | | A40868 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Y (ACC) USD | USD | 9,57 | 16.4. | | -14,95 | 0,20 | - | - | | A1H7Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Z (ACC) USD | USD | 63,14 | 16.4. | | -15,20 | -0,96 | 21,08 | 89,93 | | 785344 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (ACC) USD | USD | 13,63 | 16.4. |  | 1,19 | 4,77 | 13,02 | 12,83 | | 973727 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (MDIS) USD | USD | 9,81 | 16.4. | | 1,18 | 4,77 | 13,00 | 12,79 | | A2PPEX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE AX (ACC) USD | USD | 11,13 | 16.4. | | 1,00 | 4,31 | 11,63 | 10,64 | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,71 | 16.4. |  | 0,85 | 3,68 | 9,74 | 7,43 | |
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