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KAG: Franklin Templeton
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A2DN1M | F.GL.MULTI-ASSET I.FD.C USD | USD | 12,42 | 28.11. |   | 7,16 | 12,50 | 8,38 | 24,57 |  | 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 | | 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 | | A14RK2 | F.K2 ALT.STR.FD.N-H1 HUF H | HUF | 123,21 | 27.11. | | 10,83 | 12,46 | 17,90 | - | | A14RK4 | F.K2 ALT.STR.FD.Y-H1 CAD H | CAD | 14,82 | 27.11. | | 10,85 | 12,44 | 8,49 | - | | FR0001 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (ACC) USD | USD | 11,05 | 27.11. | | 4,74 | 12,41 | - | - | | A2P32U | F.EM CORP.DEBT FD.W USD | USD | 12,41 | 27.11. | | 8,29 | 12,41 | - | - | | 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 | - | | A2P32P | F.EM CORP.DEBT FD.I USD | USD | 17,60 | 27.11. | | 8,31 | 12,39 | - | - | | A143XR | FTGF WA STR.OPPORT.FD.LM USD | USD | 157,21 | 27.11. | | 10,07 | 12,38 | 9,70 | - | | A2QCJ4 | TEMP.EM SUST.FD.I EUR | EUR | 10,81 | 27.11. | | 9,30 | 12,37 | -4,93 | - | | 937452 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE N (ACC) USD | USD | 28,47 | 27.11. | | 6,03 | 12,35 | 2,56 | 12,04 | | A1W6J2 | F.INC.FD.A-H1 EUR H | EUR | 6,59 | 27.11. | | 7,36 | 12,35 | 3,92 | 16,15 | | A0MZKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR-H1 | EUR | 26,67 | 27.11. | | 9,66 | 12,34 | -21,88 | -11,48 | | 973725 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD | USD | 23,94 | 27.11. | | 5,90 | 12,34 | 9,06 | 23,53 | | A3CMFN | FRANK.K2 E.MORT.INC.UCITS FD. S USD | USD | 10,45 | 27.11. |  | 10,45 | 12,32 | 23,88 | - | | A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 13,68 | 27.11. | | 7,97 | 12,32 | - | - | | A0YEZQ | FTGF WA GL.HIGH YIELD FD.E USD | USD | 161,77 | 27.11. | | 6,97 | 12,31 | -0,47 | 6,46 | | 785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 38,23 | 27.11. | | 5,84 | 12,31 | 9,01 | 23,52 | | A0YEZP | FTGF WA GL.HIGH YIELD FD.E USD | USD | 79,97 | 27.11. | | 7,00 | 12,27 | -0,79 | 6,17 | |
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