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A1W0AG | FTGF WA GL.MULTI STR.FD.E EUR H | EUR | 70,41 | 27.11. |   | 1,87 | 5,73 | -7,71 | -6,58 |  | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,34 | 27.11. | | 1,85 | 6,46 | -4,72 | -3,04 | | A0YKHR | FTGF WA ASIAN OP.FD.E USD | USD | 90,27 | 27.11. | | 1,84 | 5,13 | -4,64 | -2,55 | | A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,71 | 28.11. | | 1,84 | 5,83 | -11,80 | -11,74 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,85 | 27.11. | | 1,84 | 6,43 | -4,71 | -3,07 | | A14UKY | F.DIVERSIFIED CONS.N EUR | EUR | 6,92 | 28.11. | | 1,84 | 6,26 | -9,95 | -7,94 | | 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 | | A0YEZT | FTGF WA GL.MULTI STR.FD.E EUR H | EUR | 101,72 | 27.11. | | 1,81 | 5,67 | -7,77 | -6,64 | | A1KDD3 | F.U.S.GOVERNMENT FD.W USD | USD | 10,73 | 27.11. | | 1,80 | 6,45 | -4,88 | -3,42 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 18,11 | 27.11. |  | 1,80 | 5,05 | -1,42 | -7,27 | | A0YKHS | FTGF WA ASIAN OP.FD.E USD | USD | 125,78 | 27.11. | | 1,79 | 5,12 | -4,57 | -2,43 | | 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 | | 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 | | A0Q30C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1 | EUR | 5,20 | 27.11. | | 1,76 | 6,56 | 7,00 | 36,13 | | A3CQ1B | F.GULF WEALTH BOND FD.A EUR H1 | EUR | 9,40 | 27.11. | | 1,73 | 8,92 | -6,75 | - | | A1W3LW | FTGF WA US M.B.SEC.FD.A USD | USD | 73,87 | 27.11. | | 1,70 | 6,49 | -8,48 | -8,41 | | A2QCJZ | TEMP.EM SUST.FD.A EUR H | EUR | 8,39 | 27.11. | | 1,70 | 5,01 | -21,37 | - | | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 71,42 | 27.11. | | 1,69 | 7,11 | -9,37 | 1,27 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 7,13 | 27.11. | | 1,68 | 5,07 | -1,46 | -7,29 | |
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