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KAG: Franklin Templeton
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A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,63 | 28.11. |   | -4,03 | -0,52 | -9,38 | -14,84 |  | A0B9KF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE AX (ACC) USD | USD | 18,37 | 27.11. |  | -7,69 | -2,39 | -9,42 | -16,65 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 10,06 | 28.11. | | 2,79 | 6,84 | -9,43 | -7,79 | | A1T93U | FTGF BW GL.INC.OPT.PR.EUR H | EUR | 114,77 | 27.11. | | 1,60 | 7,03 | -9,45 | 1,32 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,50 | 28.11. | | 2,72 | 6,82 | -9,46 | -7,85 | | A2AKJW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC | GBP | 211,86 | 27.11. | | 6,03 | 11,24 | -9,53 | - | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,85 | 27.11. | | -3,21 | 0,65 | -9,54 | -13,98 | | A0F6Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) USD | USD | 18,42 | 27.11. | | 15,05 | 16,51 | -9,57 | 1,32 | | A1CZ0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE GA USD ACC | USD | 134,86 | 27.11. | | 2,04 | 7,16 | -9,64 | -4,34 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 7,03 | 27.11. | | -3,31 | 0,49 | -9,66 | -14,04 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,97 | 27.11. | | -3,31 | 0,51 | -9,73 | -14,33 | | A0F6Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE C (ACC) USD | USD | 18,13 | 27.11. | | 14,97 | 16,44 | -9,76 | 1,00 | | A2H5WC | F.TECHNOLOGY FD.A-H1 EUR H | EUR | 24,55 | 27.11. | | 22,81 | 31,07 | -9,78 | 89,72 | | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 70,06 | 27.11. | | 1,46 | 6,86 | -9,86 | 0,43 | | A12G2J | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE N (ACC) EUR | EUR | 10,87 | 28.11. | | 1,78 | 6,15 | -9,94 | -7,88 | | A1T93T | FTGF BW GL.INC.OPT.X EUR H | EUR | 88,93 | 27.11. | | 1,41 | 6,81 | -9,94 | - | | A0MUXH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD ACC | USD | 136,18 | 27.11. | | 1,95 | 7,04 | -9,95 | -5,21 | | A14UKY | F.DIVERSIFIED CONS.N EUR | EUR | 6,92 | 28.11. | | 1,84 | 6,26 | -9,95 | -7,94 | | A1CU86 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,24 | 27.11. | | 23,29 | 31,99 | -9,97 | 31,66 | | A2PB5T | F.SUST.EURO GREEN BOND UCITS ETF EUR | EUR | 23,86 | 28.11. | | 3,47 | 8,11 | -10,00 | -8,23 | |
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