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A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 56,05 | 25.11. |   | 7,11 | 4,43 | 78,67 | 47,73 |  | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 58,93 | 25.11. | | 7,73 | 5,13 | 82,25 | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 67,67 | 25.11. | | 6,82 | 4,12 | 77,10 | 45,56 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 29,18 | 25.11. | | 16,56 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,33 | 25.11. | | - | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,68 | 25.11. | | 7,54 | 5,98 | 17,57 | -1,91 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,02 | 25.11. | | 2,02 | 0,27 | -4,18 | -27,38 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,69 | 25.11. | | 2,00 | 0,24 | -4,14 | -27,42 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 126,51 | 25.11. | | 4,01 | 2,40 | 2,41 | -19,46 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 105,39 | 25.11. | | 5,24 | 4,02 | 9,56 | -7,81 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 77,78 | 25.11. | | 5,16 | 3,96 | 9,57 | -7,93 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 103,09 | 25.11. | | 3,09 | - | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 97,58 | 25.11. | | -2,42 | - | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 148,39 | 25.11. | | 7,30 | 6,24 | 16,60 | 1,41 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 85,83 | 25.11. | | 7,30 | 6,24 | 16,59 | 1,41 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 120,30 | 25.11. | | 5,91 | 4,78 | 12,04 | -4,37 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,32 | 25.11. | | -1,68 | - | - | - | | A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,32 | 25.11. | | -1,68 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,57 | 25.11. | | 8,39 | 4,09 | 15,14 | 44,02 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,33 | 25.11. | | 8,44 | 4,09 | 15,11 | - | |
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