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KAG: Franklin Templeton
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A0M5CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE B USD ACC | USD | 111,40 | 27.11. |   | -4,65 | 2,34 | -16,63 | -17,83 |  | A2N6U2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING | EUR | 129,81 | 27.11. |  | -4,68 | 1,00 | -22,10 | 17,45 | | A1JD3J | TEMP.GL.TOTAL RET.FD.A-H1 SEK H | SEK | 8,62 | 27.11. | | -4,75 | 0,23 | -16,39 | -26,07 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 57,65 | 27.11. | | -4,80 | 2,11 | -18,62 | -21,13 | | A0M5CW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD ACC | USD | 106,82 | 27.11. | | -4,85 | 2,09 | -17,26 | -18,87 | | A0F62D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD DIS (S) | USD | 85,98 | 27.11. | | -4,86 | 2,09 | -17,26 | -18,86 | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 81,34 | 27.11. | | -4,94 | 1,99 | -17,50 | -19,27 | | 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 | | A0Q3Z6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) EUR-H1 | EUR | 4,32 | 27.11. | | -5,02 | -0,23 | -17,36 | -28,59 | | A2N6U1 | FTGF MC EUROP. UNC.FD.PR. | EUR | 147,33 | 27.11. | | -5,03 | 0,60 | -23,03 | 15,13 | | 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 | | A2APD7 | FTGF BW GL.OP.FIXED INC.A SGD | SGD | 0,87 | 27.11. |  | -5,04 | 0,70 | -18,76 | - | | A3C5Q3 | FTGF MC EUROP. UNC.FD.E | USD | 82,31 | 27.11. | | -5,05 | 0,56 | -21,83 | - | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,18 | 28.11. | | -5,26 | -5,26 | - | - | | A2JFRJ | TEMP.GL.TOTAL RET.FD.W-H1 CHF H | CHF | 4,16 | 27.11. | | -5,27 | -0,43 | -17,10 | -26,95 | | A1J1LY | TEMP.GL.TOTAL RET.FD.A-H1 CNH | CNH | 49,98 | 27.11. | | -5,29 | -0,39 | -13,71 | -19,04 | | A2N6U0 | FTGF MC EUROP. UNC.FD.X | EUR | 144,23 | 27.11. | | -5,34 | 0,24 | -23,84 | 13,11 | | A116PW | FTGF BW GL.FIXED INC.FD.A AUD H | AUD | 49,68 | 27.11. | | -5,48 | 1,31 | -19,85 | -22,49 | | A1T93R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X EUR ACC H | EUR | 73,75 | 27.11. | | -5,57 | 1,18 | -20,56 | -22,95 | | A1J4YF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR EUR ACC H | EUR | 71,82 | 27.11. | | -5,64 | 1,11 | -20,36 | -22,54 | |
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