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KAG: Franklin Templeton
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A2JH5Y | FTGF WA GL.MULTI STR.FD.A PLUS | USD | 76,45 | 27.11. |   | 4,01 | 8,21 | -0,18 | 5,03 |  | A0MUXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 170,71 | 27.11. | | 4,01 | 8,21 | -0,16 | 5,04 | | A2JKUW | F.LIB.USD INV.G.C.B.UCITS ETF USD | USD | 24,34 | 28.11. | | 3,52 | 8,20 | -5,72 | 1,50 | | A1W6J3 | TEMP.GL.INC.FD.A-H1 SGD H | SGD | 6,57 | 27.11. | | 2,67 | 8,20 | -2,63 | -3,07 | | A0M5BT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (M) | USD | 86,21 | 27.11. | | 4,00 | 8,20 | -0,17 | 5,02 | | 814043 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (D) | USD | 101,51 | 27.11. | | 4,02 | 8,19 | -0,43 | 4,98 | | A2H7Z4 | FTGF MC GL.EMERGING MKT. FD.PR USD | USD | 106,30 | 27.11. |  | 3,65 | 8,19 | -20,44 | 4,29 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,32 | 27.11. | | 3,20 | 8,18 | 13,91 | 47,64 | | A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,67 | 27.11. | | 3,20 | 8,17 | 14,00 | 47,68 | | 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 | | A2H9TE | TEMP.EM B.FD.W-H1 EUR H | EUR | 3,86 | 27.11. | | 3,41 | 8,16 | - | - | | A1JC9Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR | EUR | 11,97 | 28.11. | | 4,49 | 8,15 | 20,69 | 11,19 | | A2JK10 | TEMP.EM DYNAMIC INC.FD.A-H1 SGD H | SGD | 6,66 | 27.11. | | 4,20 | 8,14 | - | - | | A0MR77 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) USD | USD | 17,01 | 27.11. | | 4,48 | 8,14 | 0,65 | 5,39 | | 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 | | A2PB5T | F.SUST.EURO GREEN BOND UCITS ETF EUR | EUR | 23,86 | 28.11. | | 3,47 | 8,11 | -10,00 | -8,23 | | A2JMYE | TEMP.EM B.FD.I-H1 SEK H | SEK | 7,87 | 27.11. | | 3,28 | 8,10 | - | - | | A1421Y | F.K2 ALT.STR.FD.N-H1 EUR H | EUR | 9,62 | 27.11. | | 6,89 | 8,09 | -5,59 | -1,74 | | A119Q1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1 | EUR | 9,90 | 27.11. | | 7,03 | 8,08 | -5,62 | -1,79 | | A2QCJ8 | TEMP.EM SUST.FD.I USD | USD | 9,42 | 27.11. | | 4,41 | 8,07 | -11,20 | - | |
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