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KAG: Franklin Templeton
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A0M5BL | FTGF WA US CORE BF C USD | USD | 124,52 | 27.11. |   | 1,48 | 6,50 | -11,30 | -7,55 |  | A0HS2Z | FTGF WA US CORE PL.BF A(G) USD ACC | USD | 152,28 | 27.11. | | 0,24 | 5,82 | -12,42 | -7,56 | | A1XCR3 | TEMP.GL.INC.FD.A-H1 EUR H | EUR | 8,95 | 27.11. | | 2,99 | 8,48 | -5,79 | -7,73 | | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,02 | 27.11. | | 0,73 | 3,94 | -8,48 | -7,73 | | A0F632 | FTGF WA US CORE BF C USD | USD | 89,82 | 27.11. | | 1,50 | 6,50 | -11,47 | -7,75 | | A0NDG8 | FTGF WA US CORE PL.BF A(G) USD DIS | USD | 96,40 | 27.11. | | 0,32 | 5,87 | -12,59 | -7,76 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 10,06 | 28.11. | | 2,79 | 6,84 | -9,43 | -7,79 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,50 | 28.11. | | 2,72 | 6,82 | -9,46 | -7,85 | | A1W2P0 | FTGF WA US CORE PL.BF A USD DIS | USD | 77,55 | 27.11. | | 0,26 | 5,82 | -12,46 | -7,88 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,87 | 28.11. | | 1,78 | 6,15 | -9,94 | -7,88 | | A0MUYH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD ACC | USD | 149,93 | 27.11. | | 0,25 | 5,82 | -12,45 | -7,88 | | A1XCRX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) EUR-H1 | EUR | 5,89 | 27.11. | | 2,94 | 8,50 | -5,78 | -7,91 | | A14UKY | F.DIVERSIFIED CONS.N EUR | EUR | 6,92 | 28.11. | | 1,84 | 6,26 | -9,95 | -7,94 | | A0MUYF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) | USD | 95,65 | 27.11. | | 0,32 | 5,86 | -12,64 | -7,94 | | A1JQKB | TEMP.EM B.FD.A GBP | GBP | 4,60 | 27.11. |  | 4,60 | 8,66 | 5,27 | -8,04 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,82 | 28.11. | | 1,02 | 4,30 | -1,07 | -8,05 | | A1C510 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) CHF-H1 | CHF | 9,47 | 27.11. | | 8,98 | 11,41 | -20,89 | -8,06 | | A1C217 | FTGF WA US CORE BF E USD | USD | 91,96 | 27.11. | | 1,38 | 6,39 | -11,64 | -8,10 | | A1W6JQ | TEMP.GL.BOND (EURO) FD.W EUR | EUR | 9,16 | 28.11. | | 0,99 | 4,33 | -1,19 | -8,22 | | A2PB5T | F.SUST.EURO GREEN BOND UCITS ETF EUR | EUR | 23,86 | 28.11. | | 3,47 | 8,11 | -10,00 | -8,23 | |
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