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A0KEDR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE C (ACC) USD | USD | 10,23 | 27.11. |   | -23,37 | -16,28 | 7,35 | -15,45 |  | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 23,97 | 27.11. |  | -2,20 | 3,14 | -7,06 | -15,48 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,42 | 27.11. | | -6,66 | 0,16 | -18,62 | -15,61 | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,22 | 27.11. | | -2,29 | 3,02 | -7,26 | -15,68 | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 4,16 | 27.11. | | -2,32 | 2,91 | -7,32 | -15,70 | | 971663 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) USD | USD | 10,54 | 27.11. | | -7,46 | -2,20 | -8,87 | -15,75 | | A0JMEN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) USD | USD | 24,79 | 27.11. | | -7,50 | -2,21 | -8,86 | -15,79 | | A1JFZX | FTGF WA US CORE PL.BF BF A EUR ACC H | EUR | 90,46 | 27.11. | | -1,37 | 3,93 | -17,85 | -15,80 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,91 | 27.11. |  | 3,26 | 8,16 | -4,98 | -15,84 | | A1KC8F | TEMP.ASIAN BOND FD.A-H1 AUD H | AUD | 5,25 | 27.11. | | -3,64 | 0,06 | -12,17 | -16,07 | | A1JSFQ | TEMP.GL.BOND FD.A HKD | HKD | 5,73 | 27.11. | | -7,69 | -2,26 | -9,10 | -16,27 | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,85 | 27.11. | | -2,10 | 2,26 | -4,03 | -16,29 | | A0B9KF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE AX (ACC) USD | USD | 18,37 | 27.11. | | -7,69 | -2,39 | -9,42 | -16,65 | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 123,49 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 70,43 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 86,25 | 27.11. | | -4,43 | 2,61 | -16,01 | -16,81 | | A14RKY | TEMP.ASIAN BOND FD.I-H1 EUR H | EUR | 4,77 | 27.11. | | -3,40 | 0,29 | -12,51 | -16,91 | | A1J1LX | TEMP.GL.BOND FD.A-H1 CNH | CNH | 61,03 | 27.11. | | -9,90 | -4,97 | -13,75 | -16,93 | | A1CWNY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) PLN-H1 | PLN | 11,52 | 27.11. | | -8,21 | -3,03 | -7,99 | -17,00 | | A1KC72 | TEMP.EM B.FD.A-H1 AUD H | AUD | 3,14 | 27.11. | | 2,82 | 7,77 | -5,94 | -17,14 | |
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