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A1JZZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) USD | USD | 43,01 | 7.4. |   | -17,81 | -8,68 | 7,82 | 73,71 |  | A1JC9T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE X (YDIS) USD | USD | 45,13 | 7.4. | | -17,69 | -8,09 | - | - | | A14UKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD | USD | 25,85 | 7.4. | | -17,63 | -7,90 | 10,62 | 81,31 | | A0YB3T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD | USD | 52,02 | 7.4. | | -17,88 | -8,96 | 6,84 | 71,12 | | A12HRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR | EUR | 12,38 | 7.4. |  | -4,03 | 4,56 | 7,84 | 14,74 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,46 | 7.4. |  | 0,75 | 3,39 | 1,83 | 5,82 | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 12,04 | 7.4. | | 1,18 | 5,15 | 8,37 | 14,89 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,52 | 7.4. | | 1,19 | 5,21 | 8,35 | 14,93 | | A2DN1F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (ACC) USD | USD | 10,41 | 7.4. | | 0,87 | 4,20 | - | - | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,58 | 7.4. | | 0,93 | 4,16 | 5,36 | 9,79 | | A1JSZ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1 | EUR | 10,44 | 7.4. | | 0,77 | 3,78 | 3,47 | 8,75 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,26 | 7.4. | | 1,26 | 5,61 | 10,02 | 18,02 | | 812914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD | USD | 9,54 | 7.4. | | 0,98 | 4,37 | 5,99 | 10,91 | | A2DTA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (ACC) USD | USD | 11,57 | 7.4. | | 1,22 | 5,57 | - | - | | A12HR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (MDIS) USD | USD | 9,64 | 7.4. | | 1,27 | 5,56 | - | - | | A2H84H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Y (MDIS) USD | USD | 9,67 | 7.4. | | 1,35 | 6,14 | - | - | | A14RK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Z (ACC) USD | USD | 11,68 | 7.4. | | 1,21 | 5,42 | - | - | | A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 9,98 | 7.4. | | -4,13 | 0,40 | - | - | | A2QCC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACD) USD | USD | 13,36 | 7.4. | | -2,69 | 0,75 | 2,06 | - | | A2QCC3 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (MDIS) GBP | GBP | 11,08 | 7.4. | | -4,16 | 0,26 | 4,96 | - | |
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