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A0M5EM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A) | GBP | 344,88 | 27.11. |   | 12,21 | 24,57 | 25,35 | 67,39 |  | A2P1SY | F.GL.INC.FD.W EUR | EUR | 13,81 | 27.11. | | 12,19 | 16,93 | - | - | | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 37,12 | 27.11. | | 12,18 | 17,10 | 32,29 | 45,00 | | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 37,69 | 27.11. |  | 12,17 | 15,15 | -12,84 | 2,81 | | A12D5P | F.MUTUAL EUROP. FD.Z-H1 USD H | USD | 18,25 | 28.11. | | 12,17 | 17,44 | 36,70 | - | | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 34,23 | 27.11. | | 12,16 | 15,14 | -12,86 | 2,79 | | A1W6JW | F.MUTUAL GL.DIS.FD.W EUR | EUR | 22,24 | 27.11. | | 12,15 | 17,11 | 32,07 | 44,60 | | A1W0AA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 149,61 | 27.11. | | 12,11 | 24,62 | -5,05 | 13,45 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 75,78 | 27.11. | | 12,08 | 16,62 | 5,02 | 50,15 | | A2H9HJ | TEMP.ASIAN SMALLER COM.FD.W USD | USD | 12,91 | 27.11. |  | 12,08 | 16,57 | 4,87 | 49,88 | | A2DPDT | TEMP.ASIAN SMALLER COM.FD.I USD | USD | 14,63 | 27.11. | | 12,07 | 16,57 | 4,92 | 49,88 | | A1KBEA | TEMP.ASIAN SMALLER COM.FD.W USD | USD | 20,91 | 27.11. | | 12,06 | 16,56 | 4,86 | 49,79 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 26,16 | 27.11. | | 12,03 | 4,43 | -42,88 | -30,07 | | A0RAKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) EUR | EUR | 39,98 | 27.11. | | 12,02 | 20,42 | -3,13 | 31,43 | | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 16,71 | 27.11. | | 12,00 | 15,56 | 9,00 | 14,69 | | A2PTTS | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR H | EUR | 13,35 | 27.11. | | 12,00 | 14,40 | 17,11 | - | | A2DYEC | F.HIGH YIELD FD.N EUR | EUR | 13,83 | 27.11. | | 11,98 | 16,22 | 15,54 | 22,50 | | A1KC75 | TEMP.CHINA FD.W USD | USD | 9,37 | 27.11. | | 11,95 | 4,46 | -42,94 | -30,23 | | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 20,56 | 27.11. | | 11,92 | 16,22 | 7,31 | 43,08 | | A3CQ9S | F.K2 CAT B.UCITS FD.EB H1 | EUR | 12,32 | 27.11. | | 11,90 | 12,61 | 20,67 | - | |
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