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A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 62,03 | 10.4. |  | -17,35 | -7,21 | 18,17 | 93,36 |  | A2N7MZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (YDIS) EUR | EUR | 24,58 | 10.4. |  | -23,55 | -11,10 | 14,86 | 88,35 |  | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 30,10 | 10.4. |  | -23,89 | -12,58 | 9,14 | 73,09 |  | A40JHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1 | EUR | 8,61 | 10.4. |  | -18,08 | - | - | - |  | A2PKHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) PLN-H1 | PLN | 17,44 | 10.4. |  | -17,70 | -8,50 | 11,22 | - |  | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 33,65 | 10.4. |  | -17,75 | -8,78 | 12,28 | 77,57 |  | A2P32D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) CHF-H1 | CHF | 13,53 | 10.4. |  | -17,85 | -10,28 | 1,35 | - |  | A1T949 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR | EUR | 65,54 | 10.4. |  | -23,57 | -11,14 | 14,68 | 88,06 |  | A2JHHV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) EUR-H1 | EUR | 20,71 | 10.4. |  | -17,69 | -8,69 | - | - |  | WK00DM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) GBP | GBP | 8,97 | 10.4. |  | -20,34 | - | - | - |  | A1W6JX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE W (ACC) USD | USD | 52,41 | 10.4. |  | -17,37 | -7,26 | 17,99 | 92,90 |  | A2QLTR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE X (ACC) EUR | EUR | 13,11 | 10.4. |  | -23,38 | -10,45 | 17,26 | - |  | A1W90Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE X (ACC) USD | USD | 56,75 | 10.4. |  | -17,20 | -6,57 | 20,67 | - |  | A40868 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Y (ACC) USD | USD | 9,58 | 10.4. |  | -17,20 | -6,45 | - | - |  | A1H7Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE Z (ACC) USD | USD | 63,19 | 10.4. |  | -17,43 | -6,09 | 16,95 | 91,31 |  | 785344 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (ACC) USD | USD | 13,62 | 10.4. |  | 1,11 | 4,77 | 12,94 | 12,75 |  | 973727 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (MDIS) USD | USD | 9,81 | 10.4. |  | 1,18 | 4,77 | 13,00 | 12,79 |  | A2PPEX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE AX (ACC) USD | USD | 11,13 | 10.4. |  | 1,00 | 4,31 | 11,63 | 10,64 |  | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,70 | 10.4. |  | 0,85 | 3,68 | 9,74 | 7,43 |  | A2PFW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE F (MDIS) USD | USD | 10,14 | 10.4. |  | 0,86 | 3,69 | - | - |  |
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