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KAG: Franklin Templeton
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A2JEBF | TEMP.EM LOCAL CUR.B.FD.A-H1 EUR H | EUR | 4,07 | 27.11. |   | -2,96 | 0,55 | -7,69 | -18,73 |  | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,97 | 27.11. |  | -3,31 | 0,51 | -9,73 | -14,33 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 7,03 | 27.11. | | -3,31 | 0,49 | -9,66 | -14,04 | | 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 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 103,42 | 27.11. | | -6,48 | 0,45 | -16,60 | -12,42 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,16 | 27.11. | | -6,49 | 0,43 | -16,61 | -12,44 | | A3ECLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) USD | USD | 8,09 | 27.11. | | 2,53 | 0,37 | - | - | | A14RKY | TEMP.ASIAN BOND FD.I-H1 EUR H | EUR | 4,77 | 27.11. | | -3,40 | 0,29 | -12,51 | -16,91 | | A1J0VW | F.U.S.GOVERNMENT FD.I JPY H | JPY | 594,42 | 27.11. | | -3,43 | 0,28 | -17,43 | - | | 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 | | A2N6U0 | FTGF MC EUROP. UNC.FD.X | EUR | 144,23 | 27.11. |  | -5,34 | 0,24 | -23,84 | 13,11 | | A1JD3J | TEMP.GL.TOTAL RET.FD.A-H1 SEK H | SEK | 8,62 | 27.11. | | -4,75 | 0,23 | -16,39 | -26,07 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,42 | 27.11. | | -6,66 | 0,16 | -18,62 | -15,61 | | A1KC8F | TEMP.ASIAN BOND FD.A-H1 AUD H | AUD | 5,25 | 27.11. | | -3,64 | 0,06 | -12,17 | -16,07 | | A1JZZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,12 | 27.11. | | -3,68 | 0,00 | -12,69 | - | | A2ALF8 | TEMP.GL.BOND FD.I JPY | JPY | 1,011,85 | 27.11. | | -0,37 | -0,05 | 23,10 | - | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,92 | 27.11. | | -3,48 | -0,07 | -9,03 | -20,76 | | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 93,39 | 27.11. | | -6,92 | -0,07 | -17,85 | -14,60 | | A0MNNQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR-H1 | EUR | 12,25 | 27.11. | | -5,04 | -0,08 | -17,40 | -28,45 | | A1C0SN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (YDIS) EUR-H1 | EUR | 3,42 | 27.11. | | -5,00 | -0,10 | -17,56 | -28,73 | |
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