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A1JXQV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR GBP DIS (M) H | GBP | 75,09 | 27.11. |   | -0,41 | 3,93 | -3,41 | 4,54 |  | A1JJE8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC | USD | 115,12 | 27.11. | | 0,07 | 4,53 | -0,94 | 8,76 | | A1T93Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE X GBP DIS (M) H | GBP | 77,38 | 27.11. | | -0,47 | 3,87 | -3,83 | 3,82 | | A1J5G3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 66,80 | 27.11. |  | -6,01 | 0,63 | -21,78 | -24,87 | | A1JF0F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H | EUR | 52,64 | 27.11. | | -5,95 | 0,70 | -21,74 | -24,87 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 72,58 | 27.11. | | -0,14 | 6,40 | -10,39 | -13,47 | | A1J5G5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H | EUR | 100,81 | 27.11. | | - | - | - | - | | A12F45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP ACC | GBP | 85,34 | 25.9. | | -6,68 | -0,64 | -14,73 | -21,19 | | 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 | | A40F16 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H | GBP | 101,54 | 27.11. | | - | - | - | - | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 123,49 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 70,43 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 86,25 | 27.11. | | -4,43 | 2,61 | -16,01 | -16,81 | | 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 | | 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 | | A1W431 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H | EUR | 101,35 | 27.11. | | - | - | - | - | | 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 | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 88,70 | 27.11. | | -4,07 | 3,02 | -14,97 | -15,11 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 63,57 | 27.11. | | -4,07 | 3,02 | -14,98 | -15,12 | |
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