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KAG: Franklin Templeton
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A1C217 | FTGF WA US CORE BF E USD | USD | 91,96 | 27.11. |   | 1,38 | 6,39 | -11,64 | -8,10 |  | A0NFT7 | FTGF WA ASIAN OP.FD.PR.EUR H | EUR | 112,67 | 27.11. | | 1,34 | 4,62 | -6,68 | -4,59 | | A3DHL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 US$ ACCUMULATING | USD | 99,96 | 27.11. | | 1,27 | 6,33 | - | - | | A1JKSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS | AUD | 69,70 | 27.11. | | 1,26 | 4,51 | -6,17 | -3,91 | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 14,95 | 27.11. | | 1,22 | 5,65 | -7,03 | -7,03 | | A3CQ1C | F.GULF WEALTH BOND FD.N EUR H1 | EUR | 9,17 | 27.11. | | 1,10 | 8,01 | - | - | | A0F6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) EUR | EUR | 15,84 | 27.11. |  | 1,08 | 4,28 | -3,47 | -10,51 | | A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 90,78 | 27.11. | | 1,04 | 6,74 | -10,14 | -3,62 | | A1C0K8 | FTGF WA GL.CORE PLUS B.FD.PR.USD | USD | 153,22 | 27.11. | | 1,04 | 6,08 | -5,68 | -0,49 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 19,59 | 27.11. | | 1,03 | 5,66 | -4,44 | -17,34 | | A0KEDP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD | USD | 57,21 | 28.11. | | 1,02 | 6,52 | 9,91 | 11,85 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,82 | 28.11. | | 1,02 | 4,30 | -1,07 | -8,05 | | A0M5FE | FTGF WA US CORE PL.BF PR.USD ACC | USD | 145,23 | 27.11. | | 1,02 | 6,72 | -10,16 | -3,55 | | A14Q9Y | FTGF BW GL.INC.OPT.A EUR H | EUR | 79,69 | 27.11. | | 1,01 | 6,33 | -11,44 | -2,51 | | A1CU8W | F.U.S.GOVERNMENT FD.A HKD | HKD | 7,58 | 27.11. | | 1,01 | 5,67 | -6,80 | -6,90 | | A1CU8V | F.U.S.GOVERNMENT FD.A HKD | HKD | 11,14 | 27.11. | | 1,00 | 5,69 | -6,78 | -6,70 | | A1W6JQ | TEMP.GL.BOND (EURO) FD.W EUR | EUR | 9,16 | 28.11. | | 0,99 | 4,33 | -1,19 | -8,22 | | A1JAXA | TEMP.EM B.FD.I-H1 CHF H | CHF | 8,31 | 27.11. |  | 0,97 | 5,46 | -8,28 | -18,61 | | A1T93S | FTGF BW GL.INC.OPT.A EUR H | EUR | 101,29 | 27.11. | | 0,97 | 6,29 | -11,42 | -2,35 | | A1J1GF | FTGF WA US CORE PL.BF BF X USD DIS | USD | 83,39 | 27.11. | | 0,94 | 6,58 | -10,88 | -5,16 | |
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