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A14211 | F.GL.MULTI-ASSET I.FD.A EUR | EUR | 7,74 | 28.11. |   | 6,41 | 11,59 | 4,20 | 18,76 |  | A1T7V8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR | EUR | 13,39 | 28.11. | | 6,44 | 11,58 | 4,28 | 18,71 | | A0HSSC | FTGF WA US HIGH YIELD FD.A (G) USD | USD | 214,28 | 27.11. | | 7,87 | 13,35 | 5,24 | 18,68 | | A12HRS | F.EURO HIGH YIELD FD.A-H1 USD H | USD | 9,73 | 28.11. |  | 7,95 | 11,59 | 13,37 | 18,68 | | A1T7V9 | F.GL.MULTI-ASSET I.FD.A EUR | EUR | 8,28 | 28.11. | | 6,44 | 11,62 | 4,22 | 18,65 | | A1T7WA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR | EUR | 8,21 | 28.11. | | 6,47 | 11,57 | 4,22 | 18,56 | | A0MUXX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD ACC | USD | 209,62 | 27.11. | | 7,97 | 13,46 | 5,38 | 18,49 | | A1JYTX | FTGF WA US HIGH YIELD FD.A USD | USD | 69,02 | 27.11. | | 7,98 | 13,46 | 5,38 | 18,49 | | A0M5C6 | FTGF WA US HIGH YIELD FD.A USD | USD | 84,63 | 27.11. | | 7,98 | 13,45 | 5,38 | 18,48 | | A0B9M4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (D) | USD | 69,92 | 27.11. | | 8,04 | 13,41 | 4,91 | 18,32 | | A0NDJZ | FTGF WA US HIGH YIELD FD.(G)A USD | USD | 69,37 | 27.11. | | 7,96 | 13,32 | 4,80 | 18,00 | | A0NFXS | FTGF CLEARBR.US AGG.GR.FD.A EUR H | EUR | 130,89 | 27.11. |  | 12,89 | 25,58 | -2,81 | 17,89 | | A0NFXR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H | EUR | 180,91 | 27.11. | | 12,88 | 25,57 | -2,87 | 17,83 | | 723915 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD | USD | 29,52 | 28.11. | | 4,61 | 9,62 | 15,36 | 17,80 | | A2PNK8 | TEMP.EM FD.Y USD | USD | 10,68 | 27.11. | | 10,38 | 14,70 | 1,62 | 17,60 | | 937443 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) USD | USD | 23,15 | 27.11. | | 7,13 | 12,05 | 8,23 | 17,57 | | A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 13,25 | 27.11. | | 9,14 | 33,43 | 9,41 | 17,57 | | A1KC8L | F.HIGH YIELD FD.N USD | USD | 6,98 | 27.11. | | 7,18 | 11,97 | 8,24 | 17,56 | | A3EBLN | TEMP.GL.BALANCED FD.F USD | USD | 10,92 | 27.11. | | 4,82 | 11,11 | 5,76 | 17,49 | | 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 | |
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