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KAG: Franklin Templeton
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A2DN1T | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W H1 EUR | EUR | 10,25 | 27.11. |   | 9,16 | 15,17 | -2,66 | 4,70 |  | 785343 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) USD | USD | 37,69 | 27.11. |  | 12,17 | 15,15 | -12,84 | 2,81 | | A2QQ00 | TEMP.GL.CLIMATE C.FD.A CZK H1 | CZK | 133,95 | 28.11. | | 4,15 | 15,15 | 18,41 | - | | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 34,23 | 27.11. | | 12,16 | 15,14 | -12,86 | 2,79 | | A3CQ9X | F.K2 CAT B.UCITS FD.Y | USD | 13,26 | 27.11. | | 14,11 | 15,10 | 29,49 | - | | A1W1TN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,89 | 27.11. | | 9,08 | 15,10 | 0,51 | 6,92 | | A2DG76 | F.INC.FD.W USD | USD | 9,20 | 27.11. | | 9,62 | 15,10 | 14,02 | 31,98 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 7,25 | 27.11. | | 12,58 | 15,08 | 49,48 | 64,40 | | A0LBWC | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 24,20 | 28.11. | | 8,23 | 15,07 | 15,29 | 24,81 | | A2DN1X | F.INC.FD.W USD | USD | 14,66 | 27.11. | | 9,57 | 15,07 | 14,00 | 31,95 | | A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 24,59 | 28.11. | | 8,28 | 15,07 | 15,34 | 24,82 | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 26,70 | 28.11. | | 7,36 | 15,04 | - | - | | A1JQKE | TEMP.ASIAN GROWTH FD.A HKD | HKD | 11,30 | 27.11. | | 11,77 | 14,95 | -13,08 | 2,17 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 173,35 | 27.11. | | 8,90 | 14,92 | 7,27 | 1,41 | | A2QQ01 | TEMP.GL.CLIMATE C.FD.N PLN H1 | PLN | 13,04 | 28.11. | | 3,99 | 14,89 | 16,43 | - | | A3D7MW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR | EUR | 10,88 | 28.11. | | 4,11 | 14,89 | - | - | | A1CXWG | F.INC.FD.Z USD | USD | 9,42 | 27.11. | | 9,40 | 14,87 | 13,15 | - | | A2AKJU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 200,53 | 27.11. | | 9,35 | 14,84 | -10,07 | 25,32 | | A0YCB5 | F.INC.FD.Z USD | USD | 22,61 | 27.11. | | 9,39 | 14,83 | 13,16 | - | | A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 18,14 | 27.11. | | 10,68 | 14,81 | 14,66 | 16,88 | |
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