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KAG: Franklin Templeton
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A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,65 | 27.11. |   | -0,90 | 4,44 | -16,01 | -12,89 |  | 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 | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,62 | 27.11. |  | -0,98 | 2,89 | - | - | | A1KC8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 10,07 | 28.11. | | -0,98 | 3,71 | -1,18 | -10,17 | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 7,95 | 27.11. | | -1,00 | 2,85 | - | - | | 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 | | A3CRTJ | FTGF MC EUROP. UNC.FD.PR H | BRL | 111,14 | 27.11. | | -1,07 | 5,60 | -3,54 | - | | A3D3CR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) USD | USD | 11,69 | 28.11. | | -1,10 | 10,39 | - | - | | A0PG1A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD | SGD | 5,65 | 27.11. | | -1,17 | 1,40 | - | - | | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,23 | 27.11. | | -1,32 | 2,62 | -0,24 | -9,96 | | A1JFZX | FTGF WA US CORE PL.BF BF A EUR ACC H | EUR | 90,46 | 27.11. | | -1,37 | 3,93 | -17,85 | -15,80 | | A0PG1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD | SGD | 5,03 | 27.11. | | -1,48 | 2,80 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,64 | 27.11. | | -1,48 | 2,25 | - | - | | A1T9E0 | FTGF WA ASIAN OP.FD.A CHF H | CHF | 86,48 | 27.11. | | -1,56 | 1,36 | -12,73 | -12,42 | | A1JZFQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR EUR ACC H | EUR | 104,56 | 27.11. | | -1,58 | 2,58 | -7,26 | -0,83 | | 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 | | A3DDYL | F.GENOMIC ADV.FD.A ACC EUR H1 | EUR | 7,05 | 27.11. | | -1,67 | 7,96 | - | - | | A1KC8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 9,22 | 28.11. | | -1,71 | 2,90 | -3,35 | -13,43 | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 7,96 | 27.11. | | -1,73 | 2,05 | -1,73 | -12,14 | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 7,92 | 27.11. | | -1,74 | 2,06 | - | - | |
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