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KAG: Franklin Templeton
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A3C4UV | F.DISRUPTIVE COMMERCE FD.A | EUR | 8,16 | 27.11. |   | 39,25 | 45,97 | -14,11 | - |  | A1C0SP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,70 | 27.11. |  | -8,58 | -3,60 | -14,12 | -21,84 | | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 49,13 | 27.11. | | 11,66 | 14,58 | -14,12 | 0,29 | | A1JQKD | TEMP.GL.TOTAL RET.FD.A-H1 AUD H | AUD | 4,65 | 27.11. | | -3,97 | 1,01 | -14,16 | -24,05 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,27 | 27.11. | | -4,24 | -0,54 | -14,17 | -19,39 | | A1JZZM | TEMP.GL.BOND FD.W-H1 EUR H | EUR | 8,55 | 27.11. | | -8,75 | -3,72 | -14,24 | -21,92 | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 83,35 | 27.11. | | 5,23 | 11,42 | -14,25 | - | | A1KC78 | TEMP.GL.BOND FD.W-H1 EUR H | EUR | 4,24 | 27.11. | | -8,78 | -3,68 | -14,29 | -21,97 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,74 | 27.11. | | -3,98 | 1,10 | -14,29 | -24,13 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,86 | 27.11. | | -3,96 | 1,19 | -14,33 | -24,24 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,42 | 27.11. | | -3,99 | 1,08 | -14,34 | -24,08 | | A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 65,86 | 27.11. | | -3,86 | 3,28 | -14,35 | -14,06 | | A0M5CX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC | USD | 104,01 | 27.11. | | -3,85 | 3,28 | -14,35 | -14,06 | | A0BK4L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE C (ACC) USD | USD | 30,30 | 27.11. | | 11,56 | 14,47 | -14,36 | -0,16 | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 115,05 | 27.11. | | 8,49 | 12,41 | -14,49 | - | | A2H9TC | TEMP.GL.TOTAL RET.FD.W-H1 EUR H | EUR | 4,24 | 27.11. | | -4,03 | 1,08 | -14,54 | -24,19 | | A1CU8M | TEMP.GL.BOND FD.Z-H1 EUR H | EUR | 4,56 | 27.11. | | -8,61 | -3,67 | -14,57 | -22,57 | | A0PG1C | TEMP.ASIAN GROWTH FD.A SGD | SGD | 9,59 | 27.11. | | 13,90 | 15,40 | -14,68 | 0,95 | | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 89,18 | 27.11. | | -3,97 | 3,13 | -14,73 | -14,69 | | A12F45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP ACC | GBP | 85,34 | 25.9. | | -6,68 | -0,64 | -14,73 | -21,19 | |
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