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A0Q30B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (YDIS) USD | USD | 10,67 | 27.11. |   | 3,20 | 8,17 | 14,00 | 47,68 |  | A2DN1X | F.INC.FD.W USD | USD | 14,66 | 27.11. |  | 9,57 | 15,07 | 14,00 | 31,95 | | A0F62K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A) | USD | 430,40 | 27.11. | | 10,02 | 23,09 | 13,93 | 51,97 | | A0Q0A0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) USD | USD | 10,32 | 27.11. | | 3,20 | 8,18 | 13,91 | 47,64 | | A2DYFS | FTGF CLEARBRIDGE.INF.VAL.FD.C USD | USD | 13,60 | 27.11. | | 9,24 | 12,58 | 13,90 | - | | A143HE | F.DIVERSIFIED DYNAM.FD.A-H1 SEK | SEK | 13,22 | 28.11. | | 12,61 | 18,78 | 13,87 | - | | 814047 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A) | USD | 1,052,47 | 27.11. | | 15,43 | 27,60 | 13,76 | 85,05 | | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 346,55 | 27.11. | | 15,43 | 27,60 | 13,76 | 85,05 | | A1W909 | TEMP.EUROP.OP.FD.A-H1 USD H | USD | 12,74 | 28.11. | | 5,20 | 9,92 | 13,65 | - | | A2QCC2 | MARTIN CURRIE UK EQUITY INC.FD.A QDIS | USD | 12,02 | 28.11. | | 7,41 | 12,01 | 13,58 | - | | A14UKV | F.GL.MULTI-ASSET I.FD.I-H1 USD H | USD | 9,46 | 28.11. | | 8,87 | 14,39 | 13,57 | 34,55 | | A2QCC0 | MARTIN CURRIE UK EQUITY INC.FD.A ACC | USD | 14,24 | 28.11. | | 7,31 | 11,95 | 13,56 | - | | A14ZXC | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X GBP | GBP | 349,65 | 27.11. | | 17,97 | 24,51 | 13,47 | 77,50 | | A12HRS | F.EURO HIGH YIELD FD.A-H1 USD H | USD | 9,73 | 28.11. |  | 7,95 | 11,59 | 13,37 | 18,68 | | A1191F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD | USD | 7,20 | 28.11. | | 0,07 | 4,05 | 13,32 | 7,04 | | A2AEJG | F.FLEXIBLE ALPHA BOND FD.N EUR | EUR | 11,96 | 27.11. | | 8,93 | 9,93 | 13,26 | 13,58 | | A0MNNJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1 | EUR | 68,05 | 27.11. | | 17,07 | 25,05 | 13,23 | 24,02 | | A2P1SR | TEMP.GL.INC.FD.A EUR | EUR | 10,93 | 27.11. | | 11,39 | 16,07 | 13,21 | - | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 354,77 | 27.11. | | 16,26 | 28,55 | 13,19 | 39,49 | | A118XW | FTGF CLEARBR.US AGG.GR.FD.PR.GBP | GBP | 157,25 | 27.11. | | 16,27 | 28,57 | 13,17 | 39,34 | |
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