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KAG: Franklin Templeton
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A1H73W | FTGF WA GL.MULTI STR.FD.A EUR H | EUR | 56,91 | 27.11. |   | 2,43 | 6,37 | -6,06 | -3,77 |  | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 138,70 | 27.11. | | 2,38 | 6,33 | -6,09 | -3,77 | | A143WT | FTGF WA MULTI-ASSET CR.FD.A EUR H | EUR | 100,06 | 27.11. | | 3,36 | 8,07 | -6,09 | -3,69 | | A0NFTV | FTGF WA ASIAN OP.FD.A SGD H | SGD | 1,43 | 27.11. | | 0,56 | 3,77 | -6,10 | -3,25 | | A12EGY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE X USD ACC | USD | 112,50 | 27.11. | | 0,92 | 5,94 | -6,12 | -1,56 | | A1JZZJ | TEMP.ASIAN BOND FD.W USD | USD | 5,89 | 27.11. | | -2,08 | 1,85 | -6,13 | -8,48 | | A1H7E9 | FTGF WA US CORE BF LM USD | USD | 96,57 | 13.9. | | 5,70 | 11,46 | -6,14 | - | | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 77,56 | 27.11. | | 2,69 | 8,31 | -6,15 | 5,86 | | A113SC | TEMP.GL.TOTAL RET.FD.S USD | USD | 4,31 | 27.11. | | -1,97 | 3,51 | -6,17 | - | | A1JKSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS | AUD | 69,70 | 27.11. | | 1,26 | 4,51 | -6,17 | -3,91 | | A2PBUZ | F.EM DEBT OP.HARD C.FD.I-H1 EUR H | EUR | 7,36 | 27.11. | | 6,25 | 11,21 | -6,20 | -4,90 | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,20 | 27.11. | | -1,92 | 3,49 | -6,22 | - | | A2PKHL | TEMP.GL.TOTAL RET.FD.S USD | USD | 5,69 | 27.11. | | -1,96 | 3,38 | -6,23 | -14,11 | | A2PBU2 | F.EM DEBT OP.HARD C.FD.W-H1 EUR H | EUR | 7,34 | 27.11. | | 6,28 | 11,26 | -6,24 | -5,27 | | A2N7WL | FTGF WA GL.CORE PLUS B.FD.LM CAD H | CAD | 110,27 | 27.11. | | 0,57 | 5,54 | -6,26 | - | | A2QQ02 | F.TECHNOLOGY FD.A-H1 CNH | CNH | 12,37 | 27.11. |  | 21,63 | 29,80 | -6,36 | - | | A1JWT7 | TEMP.EM B.FD.A-H1 NOK H | NOK | 9,55 | 27.11. |  | 3,02 | 7,79 | -6,37 | -17,46 | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 10,82 | 27.11. | | 1,41 | 5,87 | -6,48 | -6,08 | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,16 | 27.11. | | 1,42 | 5,95 | -6,49 | -6,13 | | A1W0AE | FTGF WA GL.HIGH YIELD FD.E EUR H | EUR | 62,85 | 27.11. | | 5,39 | 10,45 | -6,49 | -2,57 | |
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