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KAG: Franklin Templeton
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723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,41 | 27.11. |   | 0,57 | 4,99 | -8,75 | -9,81 |  | A0NFTV | FTGF WA ASIAN OP.FD.A SGD H | SGD | 1,43 | 27.11. | | 0,56 | 3,77 | -6,10 | -3,25 | | A3DGEE | F.U.S.GOVERNMENT FD.S EUR H1 | EUR | 9,23 | 27.11. | | 0,54 | 4,89 | - | - | | A3ECLG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD-H1 | SGD | 7,81 | 27.11. | | 0,51 | -1,64 | - | - | | A1H6CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC | EUR | 134,81 | 27.11. |  | 0,48 | 7,12 | -8,55 | -10,64 | | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,75 | 28.11. | | 0,39 | 3,57 | -3,26 | -11,27 | | A2QCKC | TEMP.EM SUST.FD.W CHF H | CHF | 8,37 | 27.11. | | 0,36 | 3,21 | -22,07 | - | | A0MUYF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD DIS (M) | USD | 95,65 | 27.11. | | 0,32 | 5,86 | -12,64 | -7,94 | | A0NDG8 | FTGF WA US CORE PL.BF A(G) USD DIS | USD | 96,40 | 27.11. | | 0,32 | 5,87 | -12,59 | -7,76 | | A2H9WW | FTGF WA GL.CORE PLUS B.FD.PR NZD H | NZD | 103,51 | 18.10. | | 0,32 | 9,99 | -7,37 | - | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,62 | 28.11. | | 0,31 | 3,50 | -3,32 | -11,30 | | A2QGN5 | F.GULF WEALTH BOND FD.I CHF H1 | CHF | 9,68 | 27.11. | | 0,31 | 7,20 | - | - | | A3EBLC | F.U.S.GOVERNMENT FD.F USD | USD | 7,54 | 27.11. | | 0,31 | 4,80 | -9,25 | -10,70 | | A2JH5Z | FTGF BW GL.INC.OPT.E EUR H | EUR | 96,68 | 27.11. | | 0,29 | 5,51 | -13,14 | -5,29 | | A1W2P0 | FTGF WA US CORE PL.BF A USD DIS | USD | 77,55 | 27.11. | | 0,26 | 5,82 | -12,46 | -7,88 | | A0MUYH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A USD ACC | USD | 149,93 | 27.11. | | 0,25 | 5,82 | -12,45 | -7,88 | | A0HS2Z | FTGF WA US CORE PL.BF A(G) USD ACC | USD | 152,28 | 27.11. | | 0,24 | 5,82 | -12,42 | -7,56 | | A0KEDN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD | USD | 44,96 | 28.11. | | 0,22 | 5,59 | 7,05 | 7,25 | | A0YEZE | FTGF ROYCE US SMALLER COMP.FD.E USD | USD | 156,06 | 24.10. | | 0,22 | 19,38 | 4,72 | -15,22 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,19 | 27.11. | | 0,22 | 4,55 | -10,86 | -11,29 | |
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