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785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,08 | 10.4. |  | 1,08 | 3,89 | -2,53 | -11,92 |  | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,72 | 10.4. |  | 0,95 | 3,85 | -2,63 | -12,02 |  | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,19 | 10.4. |  | 0,99 | 3,72 | -4,17 | - |  | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,73 | 10.4. |  | 1,42 | 5,09 | 1,13 | -6,21 |  | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,57 | 10.4. |  | 1,40 | 5,16 | 1,12 | -6,21 |  | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,91 | 10.4. |  | -13,22 | -3,13 | - | - |  | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 11,74 | 10.4. |  | 1,38 | 5,01 | 0,51 | - |  | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,56 | 10.4. |  | 1,41 | 5,03 | 0,45 | - |  | 812915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD | USD | 13,47 | 10.4. |  | 1,05 | 5,23 | 7,85 | 11,88 |  | A1C512 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 34,03 | 10.4. |  | -14,13 | -8,10 | -1,10 | 41,26 |  | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 27,15 | 10.4. |  | -20,08 | -8,83 | 11,00 | 63,36 |  | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 17,14 | 10.4. |  | -13,91 | -6,39 | 4,32 | 48,78 |  | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 40,97 | 10.4. |  | -13,69 | -5,82 | - | - |  | A1105L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 26,18 | 10.4. |  | -14,08 | -6,27 | 3,72 | 48,08 |  | A3DDYP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) PLN-H1 | PLN | 10,88 | 10.4. |  | -13,17 | -3,89 | 17,75 | - |  | A12D5X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) RMB-H1 | CNH | 285,31 | 10.4. |  | -14,08 | -7,12 | 5,03 | 61,24 |  | A2ALF5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SEK-H1 | SEK | 33,14 | 10.4. |  | -14,28 | -7,09 | 1,72 | - |  | A0PG08 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD | SGD | 35,94 | 10.4. |  | -15,79 | -6,36 | - | - |  | A1JKGU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1 | SGD | 42,30 | 10.4. |  | -14,15 | -6,77 | 7,25 | 55,92 |  | 937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 30,37 | 10.4. |  | -13,60 | -4,83 | 14,22 | 67,51 |  |
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