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KAG: Franklin Templeton
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A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,93 | 27.11. |   | 4,03 | 9,04 | 0,06 | -9,84 |  | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,62 | 27.11. |  | 4,03 | 9,11 | 0,17 | -9,85 | | 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 | | A1105K | TEMP.EUROP.OP.FD.A NOK | NOK | 10,62 | 28.11. | | 4,02 | 8,48 | 6,84 | - | | 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 | | A14QK8 | FTGF BW GL.INC.OPT.A SGD | SGD | 0,77 | 27.11. |  | 4,01 | 8,29 | -7,76 | - | | 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 | | A2JH5Y | FTGF WA GL.MULTI STR.FD.A PLUS | USD | 76,45 | 27.11. | | 4,01 | 8,21 | -0,18 | 5,03 | | 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 | | A2QQ01 | TEMP.GL.CLIMATE C.FD.N PLN H1 | PLN | 13,04 | 28.11. | | 3,99 | 14,89 | 16,43 | - | | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 8,09 | 27.11. | | 3,99 | 1,92 | - | - | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 26,89 | 28.11. | | 3,98 | 4,59 | - | - | | A2PYDB | F.GL.TARG.EURO INC.2025 FD.E EUR | EUR | 107,10 | 28.11. | | 3,98 | 5,75 | 3,85 | - | | A2JKUX | F.EURO SH.MATURITY UCITS ETF EUR | EUR | 25,88 | 28.11. | | 3,97 | 4,63 | 7,48 | 7,48 | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 10,21 | 27.11. | | 3,97 | 7,36 | 9,43 | -1,92 | | A2JPQA | F.EUROP. TOTAL RET.FD.N-H1 PLN H | PLN | 12,05 | 28.11. | | 3,97 | 8,85 | 4,15 | 7,59 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,50 | 27.11. | | 3,95 | 5,49 | 3,29 | 6,37 | | A1H8YW | FTGF WA ASIAN OP.FD.A SGD | SGD | 0,70 | 27.11. | | 3,95 | 5,93 | -5,11 | -1,82 | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 124,74 | 27.11. | | 3,94 | 9,91 | -17,65 | 15,18 | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 11,87 | 27.11. | | 3,94 | 5,51 | 3,31 | 6,46 | |
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