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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 |  | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,63 | 28.11. |  | -4,03 | -0,52 | -9,38 | -14,84 | | A2H9TC | TEMP.GL.TOTAL RET.FD.W-H1 EUR H | EUR | 4,24 | 27.11. | | -4,03 | 1,08 | -14,54 | -24,19 | | A1CU8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (YDIS) EUR-H1 | EUR | 3,74 | 27.11. | | -4,04 | 1,02 | -14,98 | - | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 88,70 | 27.11. | | -4,07 | 3,02 | -14,97 | -15,11 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 63,57 | 27.11. | | -4,07 | 3,02 | -14,98 | -15,12 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,27 | 27.11. | | -4,24 | -0,54 | -14,17 | -19,39 | | A1J4YJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (M) H | GBP | 57,09 | 27.11. | | -4,28 | 2,73 | -17,15 | -18,68 | | A1C0SM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR-H1 | EUR | 3,65 | 27.11. | | -4,29 | 0,62 | -15,77 | -26,13 | | A1J4YH | FTGF BW GL.FIXED INC.FD.PR.GBP H | GBP | 78,91 | 27.11. | | -4,29 | 2,72 | -17,24 | - | | A1116Y | TEMP.ASIAN BOND FD.A-H1 SGD H | SGD | 5,13 | 27.11. | | -4,32 | -0,77 | -11,43 | - | | A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 56,53 | 27.11. | | -4,38 | 2,61 | -17,51 | -19,28 | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 123,49 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 70,43 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 14,24 | 27.11. | | -4,43 | 0,56 | -15,64 | -26,18 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 86,25 | 27.11. | | -4,43 | 2,61 | -16,01 | -16,81 | | A3C5Q2 | FTGF MC EUROP. UNC.FD.A H | USD | 84,19 | 27.11. | | -4,49 | 1,24 | -20,12 | - | | A12APJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC H | GBP | 77,03 | 27.11. | | -4,50 | 2,49 | -17,73 | -19,45 | | A0Q3Z7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,92 | 27.11. | | -4,62 | 0,45 | -15,64 | -26,01 | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,50 | 27.11. | | -4,64 | 0,24 | -12,94 | -22,24 | |
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