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723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,70 | 14.4. |   | 0,85 | 3,68 | 9,74 | 7,43 |  | A2PFW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE F (MDIS) USD | USD | 10,14 | 14.4. | | 0,86 | 3,59 | - | - | | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,37 | 14.4. | | 0,89 | 3,84 | 10,07 | 7,77 | | A2DN11 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE W (ACC) USD | USD | 11,85 | 14.4. | | 1,20 | 4,77 | 13,29 | 13,18 | | FT0003 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND Y (ACC) USD | USD | 11,38 | 14.4. |  | 1,25 | 4,98 | - | - | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,15 | 14.4. | | 1,24 | 3,95 | -6,21 | -15,72 | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,16 | 14.4. | | 1,73 | 4,89 | -0,80 | -8,07 | | A3DUGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) PLN-H1 | PLN | 10,42 | 14.4. | | 2,16 | 6,54 | - | - | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 10,87 | 14.4. | | 1,87 | 5,84 | 0,28 | -8,11 | | A40871 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) AUD-H1 | AUD | 9,88 | 14.4. | | 1,82 | 4,09 | - | - | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,47 | 14.4. | | 1,78 | 4,97 | -0,89 | -8,12 | | A4087N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) JPY-H1 | JPY | 9,38 | 14.4. | | 0,54 | -0,59 | - | - | | A4087C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,70 | 14.4. | | 1,39 | 2,37 | - | - | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,07 | 14.4. | | 1,83 | 5,81 | 0,35 | -8,11 | | A40JHH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC | HKD | 9,75 | 14.4. | | 1,56 | - | - | - | | A40JHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC | USD | 9,84 | 14.4. | | 1,86 | - | - | - | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,00 | 14.4. | | 1,76 | 5,56 | -0,33 | -9,04 | | 723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,43 | 14.4. | | 1,64 | 4,89 | -2,13 | -11,72 | | A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,42 | 14.4. | | 1,52 | 4,67 | -2,69 | -12,58 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,19 | 14.4. | | 1,43 | 4,43 | -4,57 | -13,06 | |
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