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KAG: Franklin Templeton
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A12DLT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H | CNH | 176,33 | 27.11. |   | 11,87 | 24,41 | -1,00 | 27,01 |  | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 41,12 | 27.11. |  | 11,86 | 35,09 | 10,21 | 21,15 | | A2DTF3 | F.GL.EQ.SRI UCITS ETF USD | USD | 41,59 | 28.11. |  | 11,80 | 18,12 | 10,03 | 38,59 | | A1JTU3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 18,60 | 27.11. | | 11,78 | 17,50 | -6,77 | 31,17 | | A1JQKE | TEMP.ASIAN GROWTH FD.A HKD | HKD | 11,30 | 27.11. | | 11,77 | 14,95 | -13,08 | 2,17 | | A3CQ9U | F.K2 CAT B.UCITS FD.EO H1 | EUR | 12,25 | 27.11. | | 11,77 | 12,59 | 20,22 | - | | A2H5QL | TEMP.EUROLAND FD.A SGD | SGD | 10,55 | 28.11. | | 11,76 | 14,55 | 14,30 | 13,08 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 11,74 | 28.11. | | 11,70 | 16,01 | -52,24 | -40,35 | | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 49,13 | 27.11. | | 11,66 | 14,58 | -14,12 | 0,29 | | A1191D | F.MUTUAL EUROP. FD.A-H1 USD H | USD | 16,80 | 28.11. | | 11,63 | 16,67 | 34,40 | 36,92 | | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 392,86 | 27.11. | | 11,63 | 25,09 | 19,53 | 64,62 | | A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 272,78 | 27.11. | | 11,63 | 25,08 | 19,52 | 64,63 | | A1W90X | F.MUTUAL EUROP. FD.X EUR | EUR | 17,81 | 28.11. | | 11,59 | 16,56 | 31,93 | - | | A2ACVG | F.K2 ALT.STR.FD.Y USD | USD | 13,07 | 27.11. | | 11,58 | 13,29 | 10,28 | 26,26 | | A0BK4L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE C (ACC) USD | USD | 30,30 | 27.11. | | 11,56 | 14,47 | -14,36 | -0,16 | | A1KBE8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CZK-H1 | CZK | 103,90 | 27.11. | | 11,52 | 14,57 | -13,29 | -0,20 | | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 14,83 | 27.11. | | 11,50 | 2,91 | -42,03 | -32,65 | | A1W6JY | TEMP.EASTERN EUROPE FD.W EUR | EUR | 7,27 | 28.11. | | 11,50 | 15,76 | -52,45 | -40,75 | | A2DTAU | F.INC.FD.A-H1 ZAR H | ZAR | 110,53 | 27.11. | | 11,46 | 17,29 | - | - | | A2DN16 | TEMP.GL.BALANCED FD.W EUR | EUR | 14,33 | 27.11. | | 11,43 | 17,36 | - | - | |
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