A2DTAW

F.GL.CONVERTIBLE S.FD.W USD

USD

 19,79

27.11.

 16,69

 23,38

 7,03  

 56,81  

A1H7Y5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR

EUR

 30,32

27.11.

 15,55

 19,14

 7,02  

 44,66  

663277

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR

EUR

 6,40

27.11.

 8,76

 13,15

 7,02  

 -6,09  

A0Q30C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1

EUR

 5,20

27.11.

 1,76

 6,56

 7,00  

 36,13  

A2DN1P

F.FLEXIBLE ALPHA BOND FD.I-H1 NOK

NOK

 11,33

27.11.

 4,81

 6,59

 6,99  

 -  

A14RK1

F.K2 ALT.STR.FD.A-H1 CZK H

CZK

 114,82

27.11.

 8,82

 10,32

 6,98  

 15,18  

A0KEDE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR

EUR

 47,83

27.11.

 30,15

 38,16

 6,98  

 123,40  

937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 36,04

27.11.

 27,62

 34,53

 6,98  

 86,25  

A0YEY9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A)

USD

 250,48

27.11.

 15,39

 28,74

 6,89  

 34,91  

A0NDJC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC

USD

 225,35

27.11.

 15,39

 28,74

 6,89  

 34,91  

A1105K

TEMP.EUROP.OP.FD.A NOK

NOK

 10,62

28.11.

 4,02

 8,48

 6,84  

 -  

A14UKU

F.GL.MULTI-ASSET I.FD.A-H1 SGD H

SGD

 8,17

28.11.

 6,30

 11,50

 6,77  

 -  

A1C0KW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H

GBP

 123,36

27.11.

 8,69

 14,23

 6,74  

 -  

A1C0SE

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) HUF

HUF

 167,76

27.11.

 3,50

 9,52

 6,70  

 3,58  

A1H424

FTGF WA US HIGH YIELD FD.F USD

USD

 193,98

27.11.

 8,31

 13,86

 6,68  

 21,39  

A1H426

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC

USD

 313,41

27.11.

 15,25

 28,58

 6,65  

 34,48  

A1H427

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A)

USD

 313,63

27.11.

 15,25

 28,58

 6,65  

 34,47  

937442

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (YDIS) EUR

EUR

 5,27

28.11.

 6,43

 10,00

 6,64  

 9,64  

694152

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (ACC) EUR

EUR

 21,77

28.11.

 6,61

 10,01

 6,61  

 9,78  

A0MR7T

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) EUR

EUR

 5,21

28.11.

 6,70

 9,96

 6,61  

 9,83