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A1JC9T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE X (YDIS) USD | USD | 47,42 | 16.4. |   | -11,42 | 2,08 | - | - |  | A14UKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD | USD | 27,14 | 16.4. | | -11,36 | 2,27 | 24,71 | 81,92 | | A0YB3T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD | USD | 54,64 | 16.4. | | -11,65 | 1,08 | 20,47 | 71,74 | | A12HRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR | EUR | 11,89 | 16.4. | | -7,13 | -0,66 | 3,99 | 9,21 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,47 | 16.4. |  | 0,85 | 3,84 | 2,05 | 3,95 | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 12,06 | 16.4. |  | 1,26 | 5,52 | 8,56 | 13,04 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,50 | 16.4. | | 1,33 | 5,82 | 8,69 | 13,72 | | A2DN1F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (ACC) USD | USD | 10,43 | 16.4. | | 0,97 | 4,62 | - | - | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,56 | 16.4. | | 1,00 | 4,55 | 5,53 | 7,91 | | A1JSZ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1 | EUR | 10,45 | 16.4. | | 0,77 | 4,09 | 3,57 | 6,75 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,29 | 16.4. | | 1,33 | 5,89 | 10,17 | 15,95 | | 812914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD | USD | 9,53 | 16.4. | | 1,17 | 5,01 | 6,30 | 9,83 | | A2DTA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (ACC) USD | USD | 11,59 | 16.4. | | 1,31 | 5,95 | - | - | | A12HR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (MDIS) USD | USD | 9,62 | 16.4. | | 1,33 | 5,85 | - | - | | A2H84H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Y (MDIS) USD | USD | 9,64 | 16.4. | | 1,45 | 6,48 | - | - | | A14RK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Z (ACC) USD | USD | 11,70 | 16.4. | | 1,30 | 5,79 | - | - | | A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 10,43 | 16.4. | | 0,77 | 5,75 | - | - | | A2QCC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACD) USD | USD | 14,54 | 16.4. | | 6,41 | 12,30 | 12,47 | - | | A2QCC3 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (MDIS) GBP | GBP | 11,48 | 16.4. | | 0,72 | 5,64 | 10,60 | - | | A2QCC2 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (QDIS) USD | USD | 11,96 | 16.4. | | 6,30 | 12,27 | 12,40 | - | |
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