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A2DN1Z | F.STRATEGIC INC.FD.W EUR | EUR | 11,68 | 27.11. |   | 9,67 | 12,63 | - | - |  | A0MZKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR-H1 | EUR | 26,67 | 27.11. |  | 9,66 | 12,34 | -21,88 | -11,48 | | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,84 | 27.11. | | 9,65 | 11,07 | 3,13 | 12,14 | | A119Q4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD | USD | 13,41 | 27.11. | | 9,65 | 11,10 | 3,63 | 13,74 | | A2DG76 | F.INC.FD.W USD | USD | 9,20 | 27.11. | | 9,62 | 15,10 | 14,02 | 31,98 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 47,96 | 27.11. | | 9,57 | 33,97 | 10,74 | 19,93 | | A2DN1X | F.INC.FD.W USD | USD | 14,66 | 27.11. | | 9,57 | 15,07 | 14,00 | 31,95 | | A2AEJE | F.FLEXIBLE ALPHA BOND FD.A EUR | EUR | 12,62 | 27.11. | | 9,55 | 10,60 | 15,15 | 16,96 | | A1W6JN | TEMP.EM B.FD.W EUR | EUR | 4,85 | 27.11. | | 9,54 | 14,23 | 9,85 | -1,66 | | A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 28,08 | 28.11. | | 9,47 | 14,15 | 23,48 | 23,32 | | A143XN | FTGF WA STR.OPPORT.FD.PR.USD | USD | 80,35 | 27.11. | | 9,47 | 11,71 | 7,74 | 6,73 | | A143XM | FTGF WA STR.OPPORT.FD.PR.USD H | USD | 148,55 | 27.11. | | 9,47 | 11,71 | 7,74 | 6,73 | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 34,74 | 27.11. | | 9,42 | 33,72 | 10,18 | 18,93 | | A0MR8X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 14,53 | 27.11. | | 9,41 | 13,34 | 10,33 | 9,50 | | A1CXWG | F.INC.FD.Z USD | USD | 9,42 | 27.11. | | 9,40 | 14,87 | 13,15 | - | | A14UKL | TEMP.EM SMALLER COMP.FD.Y USD | USD | 13,96 | 27.11. | | 9,39 | 14,66 | 7,96 | 54,60 | | A119Q5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) GBP-H1 | GBP | 12,47 | 27.11. | | 9,39 | 10,75 | 1,88 | 10,06 | | A0YCB5 | F.INC.FD.Z USD | USD | 22,61 | 27.11. | | 9,39 | 14,83 | 13,16 | - | | 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 | | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 33,99 | 27.11. | | 9,33 | 13,45 | -1,56 | 15,73 | |
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