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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 | | A0MR8C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE C (MDIS) USD | USD | 7,63 | 27.11. | | 3,91 | 7,45 | - | - | | A0YJCA | FTGF WA SH.DUR.BLUE CHIP BF F USD | USD | 98,37 | 27.11. | | 3,91 | 6,56 | 3,73 | - | | A2DXR2 | F.DIVERSIFIED CONS.A-H1 USD H | USD | 9,13 | 28.11. | | 3,90 | 8,61 | -2,07 | 4,70 | | A2QGN6 | F.GULF WEALTH BOND FD.W USD | USD | 10,92 | 27.11. | | 3,90 | 11,31 | - | - | | A3ECLK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (ACC) USD | USD | 8,28 | 27.11. | | 3,89 | 1,97 | - | - | | A1W4G3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) USD | USD | 18,45 | 27.11. | | 3,89 | 11,41 | 1,54 | 19,57 | | A0B6ZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE I (ACC) EUR | EUR | 37,48 | 28.11. | | 3,88 | 14,69 | 10,82 | 56,04 | | A2DN1J | F.STRATEGIC INC.FD.C USD | USD | 10,75 | 27.11. | | 3,86 | 7,39 | - | - | | A1C8Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD | USD | 12,40 | 27.11. | | 3,85 | 7,36 | -1,51 | 1,64 | | A2PVDL | F.GULF WEALTH BOND FD.I USD | USD | 9,43 | 27.11. | | 3,84 | 11,33 | - | - | | A2ANRZ | F.GULF WEALTH BOND FD.W USD | USD | 9,97 | 27.11. | | 3,83 | 11,36 | 1,34 | 19,15 | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 129,65 | 27.11. | | 3,83 | 8,40 | -19,96 | - | | 812915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD | USD | 13,30 | 27.11. | | 3,83 | 5,39 | 2,78 | 5,39 | | A1W6J0 | TEMP.GL.CLIMATE C.FD.W EUR | EUR | 23,35 | 28.11. | | 3,82 | 14,63 | 10,61 | 55,56 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,89 | 27.11. | | 3,82 | 7,64 | -10,65 | -8,57 | | A3C2R6 | F.DIVERSIFIED CONS.A ACC CZK-H1 H | CZK | 105,76 | 28.11. | | 3,81 | 8,61 | 2,42 | - | | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,23 | 27.11. |  | 3,79 | 4,17 | 8,19 | 6,65 | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 8,24 | 27.11. | | 3,78 | 1,73 | - | - | |
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