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813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,79 | 16.4. |   | 2,03 | 6,30 | 2,47 | -5,22 |  | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,19 | 16.4. | | 1,93 | 5,69 | -1,27 | -11,18 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,78 | 16.4. | | 1,85 | 5,56 | -1,38 | -11,24 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,28 | 16.4. | | 1,65 | 4,88 | -3,14 | - | | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,83 | 16.4. | | 2,08 | 6,30 | 2,27 | -5,59 | | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,64 | 16.4. | | 2,07 | 6,43 | 2,27 | -5,59 | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,88 | 16.4. |  | -11,38 | 2,33 | - | - | | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 11,84 | 16.4. | | 1,99 | 6,21 | 1,55 | - | | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,63 | 16.4. | | 2,08 | 6,29 | 1,59 | - | | 812915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD | USD | 13,50 | 16.4. | | 1,20 | 5,39 | 7,92 | 11,95 | | A1C512 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 33,88 | 16.4. | | -12,36 | -2,93 | 2,45 | 40,38 | | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 26,61 | 16.4. | | -19,05 | -5,37 | 13,03 | 61,01 | | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 17,07 | 16.4. | | -12,15 | -1,13 | 8,03 | 47,84 | | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 40,83 | 16.4. | | -11,92 | -0,43 | - | - | | A1105L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 26,08 | 16.4. | | -12,31 | -1,00 | 7,48 | 47,14 | | A3DDYP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) PLN-H1 | PLN | 10,85 | 16.4. | | -11,33 | 1,55 | 21,95 | - | | A12D5X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) RMB-H1 | CNH | 284,32 | 16.4. | | -12,27 | -1,86 | 8,78 | 60,34 | | A2ALF5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SEK-H1 | SEK | 33,02 | 16.4. | | -12,49 | -1,89 | 5,42 | - | | A0PG08 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD | SGD | 35,27 | 16.4. | | -14,83 | -2,73 | - | - | | A1JKGU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 42,13 | 16.4. | | -12,38 | -1,57 | 11,03 | 55,01 | |
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