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A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,54 | 7.4. |   | 2,68 | 5,52 | 1,96 | -4,91 |  | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,84 | 7.4. | | 2,61 | 5,37 | 1,78 | -5,11 | | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,25 | 7.4. | | 2,40 | 4,17 | -2,07 | -11,13 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,84 | 7.4. | | 2,40 | 4,26 | -1,97 | -11,11 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,31 | 7.4. | | 2,31 | 3,91 | -3,72 | - | | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,87 | 7.4. | | 2,74 | 5,43 | 1,68 | -5,40 | | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,69 | 7.4. | | 2,66 | 5,34 | 1,68 | -5,40 | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,40 | 7.4. |  | -17,69 | -7,93 | - | - | | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 11,89 | 7.4. | | 2,68 | 5,31 | 1,02 | - | | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,68 | 7.4. | | 2,67 | 5,21 | 0,89 | - | | 812915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD | USD | 13,48 | 7.4. | | 1,13 | 4,98 | 7,75 | 13,85 | | A1C512 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 32,22 | 7.4. | | -18,70 | -12,82 | -9,39 | 39,66 | | A0KEDB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR | EUR | 26,42 | 7.4. | | -22,23 | -10,01 | 4,47 | 65,75 | | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 16,25 | 7.4. | | -18,38 | -11,06 | -4,30 | 47,19 | | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 38,92 | 7.4. | | -18,01 | -10,24 | - | - | | A1105L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) NOK-H1 | NOK | 24,88 | 7.4. | | -18,35 | -10,73 | -4,53 | 46,53 | | A3DDYP | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) PLN-H1 | PLN | 10,32 | 7.4. | | -17,64 | -8,67 | 8,06 | - | | A12D5X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) RMB-H1 | CNH | 270,96 | 7.4. | | -18,40 | -11,64 | -3,47 | 59,84 | | A2ALF5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SEK-H1 | SEK | 31,45 | 7.4. | | -18,65 | -11,63 | -6,54 | - | | A0PG08 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD | SGD | 34,66 | 7.4. | | -18,79 | -9,15 | - | - | |
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