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KAG: Franklin Templeton
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A2PKHM | TEMP.GL.TOTAL RET.FD.S EUR | EUR | 6,03 | 27.11. |   | 2,42 | 7,36 | 0,01 | -10,77 |  | 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 | | 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 | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,97 | 27.11. | | 4,07 | 7,35 | - | - | | A3DJVX | FCP EM. SOV.DEBT U.ETF USD | USD | 28,51 | 28.11. |  | 1,53 | 7,34 | - | - | | A1JC9S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR | EUR | 18,04 | 28.11. | | 3,74 | 7,32 | 18,06 | 7,25 | | A0M5B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE PR EUR ACC H | EUR | 140,81 | 27.11. | | 3,21 | 7,29 | -3,73 | 0,34 | | A1W15V | FTGF BW GL.INC.OPT.E USD | USD | 80,65 | 27.11. | | 1,83 | 7,29 | -7,51 | - | | A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 80,86 | 27.11. | | 1,82 | 7,27 | -8,94 | 2,09 | | A0M5B4 | FTGF WA GL.MULTI STR.FD.PR.EUR H | EUR | 66,70 | 27.11. | | 3,18 | 7,25 | -3,66 | 0,42 | | A2P0XF | F.EURO GOVERNMENT BOND FD.Y EUR | EUR | 8,79 | 28.11. | | 2,56 | 7,25 | - | - | | A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,10 | 28.11. | | 4,67 | 7,24 | - | - | | 602745 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) EUR | EUR | 12,48 | 28.11. | | 2,89 | 7,22 | 3,23 | -9,70 | | A2QCJ1 | TEMP.EM SUST.FD.A USD | USD | 9,36 | 27.11. | | 3,54 | 7,22 | -13,49 | - | | A2QCKG | TEMP.EM SUST.FD.W GBP H | GBP | 9,07 | 27.11. | | 3,78 | 7,21 | -16,41 | - | | A2QCJ2 | TEMP.EM SUST.FD.A USD | USD | 9,37 | 27.11. | | 3,65 | 7,21 | -13,40 | - | | A2JHZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 106,41 | 27.11. | | 1,77 | 7,20 | -9,05 | 2,05 | | A1XCR6 | F.EUROP. TOTAL RET.FD.A EUR H1 | SEK | 11,76 | 28.11. | | 2,62 | 7,20 | -5,01 | - | | A2QGN5 | F.GULF WEALTH BOND FD.I CHF H1 | CHF | 9,68 | 27.11. | | 0,31 | 7,20 | - | - | | A1W6JT | TEMP.GL.TOTAL RET.FD.W EUR | EUR | 5,51 | 27.11. | | 2,38 | 7,19 | -0,69 | -12,04 | |
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