A12HRZ

F.U.S.LOW DURATION FD.A EUR

EUR

 12,61

27.11.

 8,61

 9,37

 10,23  

 10,71  

A1T6T6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E)

USD

 84,36

27.11.

 3,05

 8,75

 -3,71  

 10,44  

A119Q5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) GBP-H1

GBP

 12,47

27.11.

 9,39

 10,75

 1,88  

 10,06  

A0MUZF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD ACC

USD

 188,99

27.11.

 7,72

 13,18

 1,62  

 10,04  

A1JYTV

FTGF WA GL.HIGH YIELD FD.A USD

USD

 62,51

27.11.

 7,73

 13,19

 1,64  

 10,04  

A2PKHS

F.EM DEBT OP.HARD C.FD.Y USD

USD

 11,63

27.11.

 8,59

 13,91

 3,56  

 10,03  

A0M5EU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (M)

USD

 72,44

27.11.

 7,72

 13,18

 1,62  

 10,03  

A0MUYB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE A USD DIS (D)

USD

 65,24

27.11.

 7,76

 13,14

 1,27  

 9,90  

A1W3QB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D)

USD

 89,96

27.11.

 3,40

 9,08

 -3,99  

 9,88  

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  

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  

A0MR8A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR

EUR

 7,65

27.11.

 9,11

 12,03

 7,36  

 9,77  

A2PB5X

F.FTSE KOREA UCITS ETF

USD

 29,82

28.11.

 -14,24

 -7,65

 -21,19  

 9,75  

A0MR79

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR

EUR

 16,12

27.11.

 9,14

 12,02

 7,40  

 9,73  

A0HSZG

FTGF WA GL.HIGH YIELD FD.(G)A USD

USD

 191,41

27.11.

 7,40

 12,82

 0,98  

 9,66  

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  

A0M5B2

FTGF WA GL.MULTI STR.FD.PR.USD

USD

 105,41

27.11.

 4,81

 9,13

 2,42  

 9,61  

A1JJKN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR

EUR

 14,84

27.11.

 11,08

 14,51

 6,08  

 9,60  

A0YJCG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H

GBP

 73,53

27.11.

 7,91

 13,27

 1,00  

 9,59  

A0M5B1

FTGF WA GL.MULTI STR.FD.PR.USD

USD

 195,74

27.11.

 4,80

 9,13

 2,40  

 9,58