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A2QCC4 | MARTIN CURRIE UK EQUITY INC.FD.A YDIS | GBP | 12,15 | 28.11. |   | 7,81 | 11,98 | 19,02 | - |  | A3ECK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND I (ACC) EUR | EUR | 8,56 | 27.11. | | 7,81 | 5,03 | - | - | | A2PBU1 | F.EM DEBT OP.HARD C.FD.W USD | USD | 10,77 | 27.11. | | 7,81 | 13,01 | 1,22 | 6,74 | | A14UKT | F.GL.MULTI-ASSET I.FD.A-H1 USD H | USD | 13,26 | 28.11. | | 7,80 | 13,24 | 10,32 | 28,12 | | A2QCC3 | MARTIN CURRIE UK EQUITY INC.FD.A MDIS | GBP | 11,98 | 28.11. | | 7,80 | 11,89 | 19,02 | - | | A3DHXN | F.EM CORP.DEBT FD.A USD | USD | 11,63 | 27.11. | | 7,78 | 11,72 | - | - | | A12D5T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND Z (ACC) USD | USD | 17,47 | 27.11. |  | 7,77 | 16,86 | -7,52 | - | | A2PBUY | F.EM DEBT OP.HARD C.FD.I USD | USD | 11,53 | 27.11. | | 7,76 | 13,04 | 1,23 | 5,88 | | 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 | | A0YJCF | FTGF WA GL.HIGH YIELD FD.X GBP H | GBP | 67,62 | 27.11. | | 7,75 | 13,08 | 0,48 | 8,38 | | A2QCKB | TEMP.EM SUST.FD.N EUR | EUR | 10,16 | 27.11. | | 7,74 | 10,43 | -9,12 | - | | A1JYTV | FTGF WA GL.HIGH YIELD FD.A USD | USD | 62,51 | 27.11. | | 7,73 | 13,19 | 1,64 | 10,04 | | 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 | | 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 | | A114CU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES FUND KLASSE A USD ACC | USD | 119,84 | 27.11. | | 7,71 | 10,50 | 5,29 | 5,68 | | A1W3XP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD | USD | 13,13 | 27.11. | | 7,71 | 14,29 | 7,89 | 21,87 | | 694151 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) USD | USD | 23,38 | 27.11. | | 7,69 | 12,67 | 10,18 | 21,14 | | 937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 29,61 | 27.11. | | 7,67 | 14,28 | 8,03 | 22,20 | | 986132 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 5,29 | 27.11. | | 7,66 | 12,79 | 10,13 | 21,10 | | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND W (ACC) USD | USD | 12,52 | 27.11. | | 7,65 | 17,12 | - | - | |
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