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A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 56,53 | 26.11. |   | 8,03 | 4,59 | 82,83 | 49,55 |  | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 59,44 | 26.11. | | 8,67 | 5,29 | 86,46 | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,25 | 26.11. | | 7,73 | 4,28 | 81,18 | 47,31 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 29,40 | 26.11. | | 17,45 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,34 | 26.11. | | - | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,74 | 26.11. | | 7,80 | 6,45 | 17,86 | -1,67 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,15 | 26.11. | | 2,22 | 0,74 | -3,71 | -27,24 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,79 | 26.11. | | 2,20 | 0,70 | -3,70 | -27,27 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 126,78 | 26.11. | | 4,23 | 2,91 | 2,91 | -19,24 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 105,58 | 26.11. | | 5,43 | 4,45 | 9,99 | -7,89 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 77,93 | 26.11. | | 5,37 | 4,40 | 10,00 | -7,76 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 103,25 | 26.11. | | 3,25 | - | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 97,73 | 26.11. | | -2,27 | - | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 148,69 | 26.11. | | 7,51 | 6,71 | 17,08 | 1,37 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 86,00 | 26.11. | | 7,52 | 6,71 | 17,07 | 1,36 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 120,53 | 26.11. | | 6,11 | 5,22 | 12,50 | -4,44 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,48 | 26.11. | | -1,52 | - | - | - | | A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,48 | 26.11. | | -1,52 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,70 | 26.11. | | 9,19 | 4,49 | 16,99 | 46,16 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,42 | 26.11. | | 9,30 | 4,53 | 17,08 | - | |
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