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KAG: Franklin Templeton
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A2P6M3 | F.FLEXIBLE ALPHA BOND FD.Y-H1 SGD | SGD | 11,71 | 27.11. |   | 4,46 | 6,17 | - | - |  | A1JC9P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (ACC) EUR | EUR | 19,94 | 28.11. | | 4,45 | 8,13 | 20,78 | 11,33 | | A0MR78 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD | USD | 8,08 | 27.11. | | 4,44 | 7,99 | 0,58 | 5,32 | | A2PYDF | F.GL.TARG.EURO INC.2025 FD.WE EUR | EUR | 101,93 | 28.11. | | 4,44 | 6,28 | 6,22 | - | | A3EBLQ | TEMP.GL.HIGH YIELD FD.F USD | USD | 7,15 | 27.11. | | 4,44 | 8,90 | 2,11 | 2,97 | | A3DW32 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE X EUR ACC | EUR | 109,69 | 28.11. | | 4,44 | 7,55 | - | - | | A3DW33 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE X EUR DIS (A) | EUR | 105,25 | 28.11. | | 4,43 | 7,55 | - | - | | A2QCKH | TEMP.EM SUST.FD.W USD | USD | 9,67 | 27.11. |  | 4,43 | 7,92 | -11,45 | - | | 785349 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD | USD | 26,67 | 28.11. | | 4,42 | 9,44 | 14,81 | 16,77 | | A2PYDE | F.GL.TARG.EURO INC.2025 FD.WE EUR | EUR | 110,00 | 28.11. | | 4,42 | 6,27 | 6,05 | - | | A2QCKK | TEMP.EM SUST.FD.W USD | USD | 9,42 | 27.11. | | 4,41 | 7,96 | -11,43 | - | | A2QCJ8 | TEMP.EM SUST.FD.I USD | USD | 9,42 | 27.11. | | 4,41 | 8,07 | -11,20 | - | | A2QCJ6 | TEMP.EM SUST.FD.I USD | USD | 9,71 | 27.11. | | 4,41 | 8,01 | -11,24 | - | | A0B6YR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR | EUR | 31,74 | 28.11. | | 4,41 | 8,96 | 8,48 | -2,01 | | A2DTA3 | F.U.S.LOW DURATION FD.W USD | USD | 11,40 | 27.11. | | 4,40 | 6,05 | - | - | | A3E00J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD | USD | 10,97 | 27.11. | | 4,38 | 6,09 | - | - | | A1C0SF | TEMP.EM B.FD.I-H1 GBP H | GBP | 3,42 | 27.11. |  | 4,38 | 9,55 | -1,15 | - | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,03 | 27.11. | | 4,37 | 6,07 | 5,03 | 9,39 | | A2H97R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E) | USD | 101,61 | 27.11. | | 4,37 | 7,11 | 5,16 | 8,02 | | A12HR0 | F.U.S.LOW DURATION FD.W USD | USD | 9,63 | 27.11. | | 4,37 | 6,04 | - | - | |
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