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KAG: Franklin Templeton
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A3CQ9Q | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD | USD | 12,21 | 27.11. |   | 8,92 | 6,82 | 27,06 | - |  | FT0001 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (QDIS) PLN-H1 | PLN | 101,16 | 27.11. | | 8,90 | 14,31 | - | - | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 173,35 | 27.11. | | 8,90 | 14,92 | 7,27 | 1,41 | | A1JS4K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H | EUR | 188,56 | 27.11. |  | 8,88 | 21,60 | 7,28 | 40,26 | | A14RK3 | F.K2 ALT.STR.FD.N-H1 PLN H | PLN | 11,65 | 27.11. | | 8,88 | 10,22 | 5,43 | - | | A2N86T | F.K2 ALT.STR.FD.I-H1 EUR H | EUR | 10,60 | 27.11. | | 8,87 | 10,20 | 0,43 | 8,07 | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 91,23 | 27.11. | | 8,87 | 14,50 | - | - | | A14UKV | F.GL.MULTI-ASSET I.FD.I-H1 USD H | USD | 9,46 | 28.11. | | 8,87 | 14,39 | 13,57 | 34,55 | | A2AS2V | F.DIVERSIFIED BALANC.FD.A-H1 SGD H | SGD | 13,65 | 28.11. | | 8,85 | 14,32 | 9,20 | - | | A12HRT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (ACC) USD | USD | 14,54 | 27.11. | | 8,83 | 14,22 | 11,50 | 27,21 | | A14RK1 | F.K2 ALT.STR.FD.A-H1 CZK H | CZK | 114,82 | 27.11. | | 8,82 | 10,32 | 6,98 | 15,18 | | 926095 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE A (MDIS) USD | USD | 9,93 | 27.11. | | 8,80 | 14,20 | 11,39 | 27,14 | | A2N86S | F.K2 ALT.STR.FD.I PF-H1 EUR H | EUR | 10,90 | 27.11. | | 8,78 | 10,10 | 0,09 | 7,50 | | 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 | | A2H66A | FTGF WA STR.OPPORT.FD.D USD | USD | 115,46 | 27.11. | | 8,73 | 10,88 | 5,37 | 2,82 | | A2DG78 | F.GL.MULTI-ASSET I.FD.W-H1 USD H | USD | 10,01 | 28.11. | | 8,73 | 14,31 | 13,12 | 33,69 | | A2JECN | FTGF WA STR.OPPORT.FD.D USD | USD | 78,61 | 27.11. | | 8,73 | 10,87 | 5,34 | 2,80 | | A3DDYJ | F.NATURAL RESOURCES W USD | USD | 13,22 | 27.11. | | 8,72 | 12,61 | - | - | | 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 | - | | A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 10,02 | 27.11. | | 8,68 | 33,78 | - | - | |
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