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A1JZZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) USD | USD | 46,18 | 14.4. |   | -11,75 | 1,18 | 20,64 | 71,74 |  | A1JC9T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE X (YDIS) USD | USD | 48,47 | 14.4. | | -11,60 | 1,87 | - | - | | A14UKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD | USD | 27,74 | 14.4. | | -11,55 | 2,05 | 23,78 | 79,23 | | A0YB3T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD | USD | 55,86 | 14.4. | | -11,82 | 0,88 | 19,56 | 69,22 | | A12HRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR | EUR | 11,91 | 14.4. | | -7,67 | -1,24 | 3,39 | 9,17 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,46 | 14.4. | | 0,75 | 3,73 | 1,94 | 3,73 | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 12,05 | 14.4. | | 1,26 | 5,52 | 8,56 | 12,83 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,48 | 14.4. | | 1,12 | 5,49 | 8,35 | 12,74 | | A2DN1F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (ACC) USD | USD | 10,42 | 14.4. | | 0,97 | 4,62 | - | - | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,55 | 14.4. | | 0,89 | 4,44 | 5,42 | 7,57 | | A1JSZ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1 | EUR | 10,44 | 14.4. | | 0,77 | 4,09 | 3,57 | 6,53 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,27 | 14.4. | | 1,33 | 5,89 | 10,09 | 15,86 | | 812914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD | USD | 9,52 | 14.4. | | 1,07 | 4,79 | 6,19 | 8,89 | | A2DTA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (ACC) USD | USD | 11,57 | 14.4. | | 1,22 | 5,86 | - | - | | A12HR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (MDIS) USD | USD | 9,61 | 14.4. | | 1,33 | 5,85 | - | - | | A2H84H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Y (MDIS) USD | USD | 9,63 | 14.4. | | 1,35 | 6,37 | - | - | | A14RK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Z (ACC) USD | USD | 11,69 | 14.4. | | 1,30 | 5,79 | - | - | | A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 10,39 | 14.4. | | -0,19 | 4,74 | - | - | | A2QCC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACD) USD | USD | 14,42 | 14.4. | | 5,03 | 10,84 | 10,08 | - | | A2QCC3 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (MDIS) GBP | GBP | 11,44 | 14.4. | | -0,24 | 4,63 | 9,28 | - | |
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