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KAG: Franklin Templeton
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A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 5,09 | 27.11. |   | -0,45 | 3,47 | - | - |  | A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 8,74 | 27.11. | | -0,57 | 3,43 | - | - | | A2PKHL | TEMP.GL.TOTAL RET.FD.S USD | USD | 5,69 | 27.11. |  | -1,96 | 3,38 | -6,23 | -14,11 | | A2PSGT | TEMP.GL.TOTAL RET.FD.I USD | USD | 6,14 | 27.11. | | -2,07 | 3,38 | -6,82 | -20,85 | | A1W15Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE C USD ACC | USD | 101,73 | 27.11. |  | -0,93 | 3,37 | -4,15 | 2,93 | | A2DN19 | TEMP.GL.TOTAL RET.FD.W-H1 PLN | PLN | 79,96 | 27.11. | | -2,05 | 3,35 | - | - | | A0HGAV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) USD | USD | 9,80 | 28.11. | | -1,64 | 3,32 | -10,99 | -6,01 | | 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 | | 973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 19,60 | 27.11. | | 10,86 | 3,27 | -44,74 | -33,83 | | A1W151 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE E USD DIS (A) | USD | 88,54 | 27.11. | | -1,03 | 3,27 | -4,45 | 2,43 | | A14210 | TEMP.GL.BOND (EURO) FD.N EUR | EUR | 5,46 | 28.11. | | 0,11 | 3,21 | -4,64 | -13,75 | | A2H5WD | TEMP.GL.TOTAL RET.FD.I USD | USD | 4,94 | 27.11. | | -2,12 | 3,21 | - | - | | A2QCKC | TEMP.EM SUST.FD.W CHF H | CHF | 8,37 | 27.11. | | 0,36 | 3,21 | -22,07 | - | | A0B6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) USD | USD | 23,97 | 27.11. | | -2,20 | 3,14 | -7,06 | -15,48 | | 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 | | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 8,90 | 27.11. | | 11,11 | 3,13 | - | - | | A0M5C2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S) | USD | 63,85 | 27.11. | | -4,00 | 3,12 | -14,75 | -14,71 | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 151,45 | 27.11. | | -3,05 | 3,08 | -7,11 | -2,21 | | A1CXU8 | TEMP.GL.TOTAL RET.FD.Z USD | USD | 4,54 | 27.11. | | -2,43 | 3,03 | -7,69 | - | |
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