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A2PFW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE F (MDIS) USD | USD | 10,15 | 16.4. |   | 0,96 | 3,69 | - | - |  | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,37 | 16.4. | | 0,89 | 3,74 | 9,96 | 7,77 | | A2DN11 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE W (ACC) USD | USD | 11,85 | 16.4. | | 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 | 16.4. | | 1,25 | 4,98 | - | - | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,18 | 16.4. |  | 1,37 | 4,08 | -5,88 | -15,70 | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,20 | 16.4. | | 1,82 | 4,98 | -0,45 | -8,07 | | A3DUGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) PLN-H1 | PLN | 10,46 | 16.4. | | 2,25 | 6,65 | - | - | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 10,91 | 16.4. | | 1,97 | 5,94 | 0,74 | -8,11 | | A40871 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) AUD-H1 | AUD | 9,91 | 16.4. | | 1,92 | 4,20 | - | - | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,50 | 16.4. | | 1,78 | 4,97 | -0,54 | -8,22 | | A4087N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) JPY-H1 | JPY | 9,40 | 16.4. | | 0,54 | -0,59 | - | - | | A4087C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,73 | 16.4. | | 1,49 | 2,48 | - | - | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,09 | 16.4. | | 2,12 | 6,41 | 0,89 | -7,95 | | A40JHH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC | HKD | 9,79 | 16.4. | | 1,67 | - | - | - | | A40JHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC | USD | 9,87 | 16.4. | | 1,97 | - | - | - | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,06 | 16.4. | | 1,90 | 5,70 | 0,07 | -9,02 | | 723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,47 | 16.4. | | 1,72 | 4,98 | -1,74 | -11,71 | | A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,44 | 16.4. | | 1,52 | 4,67 | -2,35 | -12,67 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,22 | 16.4. | | 1,43 | 4,43 | -4,27 | -13,14 | | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,48 | 16.4. | | 2,05 | 6,41 | 2,56 | -5,12 | |
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