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723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,58 | 27.11. |   | 3,73 | 4,13 | 8,07 | 6,22 |  | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,23 | 27.11. |  | 3,79 | 4,17 | 8,19 | 6,65 | | FT0003 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND Y (ACC) USD | USD | 11,19 | 27.11. | | 7,49 | 8,01 | - | - | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 10,82 | 27.11. | | 1,41 | 5,87 | -6,48 | -6,08 | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,16 | 27.11. | | 1,42 | 5,95 | -6,49 | -6,13 | | A40JHH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC | HKD | 9,98 | 27.11. | | - | - | - | - | | A40JHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC | USD | 10,02 | 27.11. | | - | - | - | - | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 14,95 | 27.11. | | 1,22 | 5,65 | -7,03 | -7,03 | | 723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,41 | 27.11. | | 0,57 | 4,99 | -8,75 | -9,81 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,19 | 27.11. | | 0,22 | 4,55 | -10,86 | -11,29 | | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,34 | 27.11. | | 1,85 | 6,46 | -4,72 | -3,04 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,85 | 27.11. | | 1,84 | 6,43 | -4,71 | -3,07 | | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,12 | 27.11. | | 0,61 | 5,04 | -8,51 | -9,45 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,87 | 27.11. | | 0,74 | 5,07 | -8,45 | -9,37 | | 812915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD | USD | 13,30 | 27.11. | | 3,83 | 5,39 | 2,78 | 5,39 | | A1C512 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 40,83 | 27.11. |  | 23,32 | 29,41 | -6,70 | 58,26 | | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 34,15 | 27.11. | | 33,40 | 39,50 | 14,18 | 93,92 | | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 20,46 | 27.11. | | 25,83 | 32,34 | -2,80 | 65,94 | | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 48,77 | 27.11. | | 26,45 | 34,32 | - | - | | A0PG08 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD | SGD | 42,95 | 27.11. | | 28,90 | 34,85 | - | - | |
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