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KAG: Franklin Templeton
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A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 92,84 | 27.11. |   | 8,67 | 14,28 | - | - |  | A12HRZ | F.U.S.LOW DURATION FD.A EUR | EUR | 12,61 | 27.11. |  | 8,61 | 9,37 | 10,23 | 10,71 | | A1117H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) GBP | GBP | 29,28 | 27.11. | | 8,61 | 12,66 | - | - | | A2DPZ8 | F.K2 ALT.STR.FD.S-H1 EUR H | EUR | 10,86 | 27.11. | | 8,60 | 9,92 | -0,55 | 7,42 | | A0M5C9 | FTGF WA US HIGH YIELD FD.PR.USD | USD | 202,87 | 27.11. | | 8,60 | 14,19 | 7,51 | 22,96 | | A2PKHS | F.EM DEBT OP.HARD C.FD.Y USD | USD | 11,63 | 27.11. | | 8,59 | 13,91 | 3,56 | 10,03 | | A2QA4P | F.INNOVATION FD.I USD H4 | USD | 16,19 | 27.11. | | 8,58 | 15,81 | - | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,33 | 28.11. | | 8,57 | 13,24 | - | - | | A2DN1L | F.K2 ALT.STR.FD.C USD | USD | 11,29 | 27.11. | | 8,56 | 9,93 | 0,36 | 7,83 | | A3DQ35 | F.K2 ALT.STR.FD.S PF EUR H1 | EUR | 10,92 | 27.11. | | 8,55 | 9,86 | - | - | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 47,17 | 27.11. | | 8,49 | 12,50 | -4,03 | 10,94 | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 115,05 | 27.11. | | 8,49 | 12,41 | -14,49 | - | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 43,16 | 27.11. | | 8,48 | 12,50 | -4,02 | 10,94 | | A2H9TD | F.K2 ALT.STR.FD.W-H1 EUR H | EUR | 9,95 | 27.11. | | 8,48 | 9,77 | -1,19 | 6,17 | | A3EBK0 | F.DIVERSIFIED BALANC.FD.G EUR | EUR | 11,41 | 28.11. | | 8,46 | 13,76 | 4,39 | 20,87 | | A1J72E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H | SEK | 189,15 | 27.11. | | 8,45 | 21,06 | 6,34 | 36,31 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 8,73 | 27.11. | | 8,45 | 11,78 | 43,35 | 63,79 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 8,73 | 27.11. | | 8,45 | 11,78 | 43,11 | 63,79 | | A3C2SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE AS (ACC) SGD | SGD | 12,34 | 27.11. | | 8,44 | 13,63 | - | - | | A2QCC9 | MARTIN CURRIE UK EQUITY INC.FD.W ACC | USD | 14,92 | 28.11. | | 8,43 | 13,20 | 17,39 | - | |
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