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A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,65 | 27.11. |   | -0,90 | 4,44 | -16,01 | -12,89 |  | 785333 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) USD | USD | 55,59 | 27.11. |  | -22,95 | -15,77 | 9,28 | -12,94 | | 971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 40,53 | 27.11. | | -22,95 | -15,77 | 9,28 | -12,96 | | A12EG3 | FTGF WA US CORE PL.BF X EUR ACC H | EUR | 86,92 | 27.11. | | -0,75 | 4,63 | -16,29 | -13,22 | | A2PB5U | F.FTSE BRAZIL UCITS ETF | USD | 22,22 | 28.11. | | -21,90 | -17,03 | 18,70 | -13,24 | | A12F46 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC | GBP | 107,54 | 27.11. | | -3,52 | 2,67 | -10,65 | -13,37 | | A1KC8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 9,22 | 28.11. | | -1,71 | 2,90 | -3,35 | -13,43 | | A0BK4P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) USD | USD | 21,65 | 27.11. | | -7,00 | -1,64 | -7,36 | -13,43 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 72,58 | 27.11. | | -0,14 | 6,40 | -10,39 | -13,47 | | A1KBD7 | TEMP.GL.BOND FD.W USD | USD | 5,18 | 27.11. | | -7,03 | -1,64 | -7,38 | -13,61 | | A1JZZN | TEMP.GL.BOND FD.W USD | USD | 10,31 | 27.11. | | -7,12 | -1,72 | -7,53 | -13,65 | | A14210 | TEMP.GL.BOND (EURO) FD.N EUR | EUR | 5,46 | 28.11. | | 0,11 | 3,21 | -4,64 | -13,75 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,85 | 27.11. | | -3,21 | 0,65 | -9,54 | -13,98 | | A1C20D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE N (ACC) EUR-H1 | EUR | 13,47 | 27.11. | | 4,02 | 13,77 | -20,15 | -14,04 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 7,03 | 27.11. | | -3,31 | 0,49 | -9,66 | -14,04 | | A0M5CX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC | USD | 104,01 | 27.11. | | -3,85 | 3,28 | -14,35 | -14,06 | | A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 65,86 | 27.11. | | -3,86 | 3,28 | -14,35 | -14,06 | | A2ANR2 | F.U.S.GOVERNMENT FD.A-H1 EUR H | EUR | 8,17 | 27.11. | | -0,24 | 4,08 | -12,43 | -14,09 | | A2PKHL | TEMP.GL.TOTAL RET.FD.S USD | USD | 5,69 | 27.11. | | -1,96 | 3,38 | -6,23 | -14,11 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,97 | 27.11. | | -3,31 | 0,51 | -9,73 | -14,33 | |
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