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A0HS0E | FTGF WA GL.HIGH YIELD FD.L(G)USD | USD | 65,25 | 27.11. |   | 6,97 | 12,22 | -0,81 | 6,66 |  | 602836 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE N (ACC) USD | USD | 11,23 | 27.11. |  | 3,79 | 4,17 | 8,19 | 6,65 | | A0DQXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (ACC) EUR | EUR | 23,70 | 27.11. |  | 9,32 | 14,55 | 9,12 | 6,61 | | A0DQXJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE I (ACC) USD | USD | 22,95 | 27.11. | | 5,42 | 11,35 | 4,75 | 6,60 | | A0YEZQ | FTGF WA GL.HIGH YIELD FD.E USD | USD | 161,77 | 27.11. | | 6,97 | 12,31 | -0,47 | 6,46 | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 11,87 | 27.11. | | 3,94 | 5,51 | 3,31 | 6,46 | | 602298 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 18,81 | 28.11. | | 5,97 | 9,30 | 4,67 | 6,45 | | A12HRW | F.K2 ALT.STR.FD.A-H1 NOK H | NOK | 11,48 | 27.11. | | 8,30 | 9,54 | -0,86 | 6,39 | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 16,33 | 27.11. | | 5,83 | 28,89 | -0,18 | 6,38 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,50 | 27.11. | | 3,95 | 5,49 | 3,29 | 6,37 | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,58 | 27.11. | | 3,73 | 4,13 | 8,07 | 6,22 | | A2H9TD | F.K2 ALT.STR.FD.W-H1 EUR H | EUR | 9,95 | 27.11. | | 8,48 | 9,77 | -1,19 | 6,17 | | A0YEZP | FTGF WA GL.HIGH YIELD FD.E USD | USD | 79,97 | 27.11. | | 7,00 | 12,27 | -0,79 | 6,17 | | A119QW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) EUR-H1 | EUR | 11,63 | 27.11. | | 8,29 | 9,61 | -1,36 | 6,11 | | A2DN1Y | F.K2 ALT.STR.FD.W-H1 EUR H | EUR | 10,66 | 27.11. | | 8,33 | 9,67 | -1,39 | 6,07 | | A1XDRJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE I (ACC) EUR | EUR | 11,00 | 28.11. | | 3,48 | 5,16 | 5,16 | 5,97 | | A143WW | FTGF WA MULTI-ASSET CR.FD.A PL.E USD | USD | 76,04 | 27.11. | | 5,17 | 10,17 | 0,03 | 5,92 | | A0NFUC | FTGF WA ASIAN OP.FD.PR.GBP | GBP | 107,34 | 27.11. | | 3,48 | 6,01 | 3,94 | 5,92 | | A0M5B7 | FTGF WA GL.MULTI STR.FD.PR.GBP H | GBP | 80,44 | 27.11. | | 4,47 | 8,70 | 0,49 | 5,89 | | A2PBUY | F.EM DEBT OP.HARD C.FD.I USD | USD | 11,53 | 27.11. | | 7,76 | 13,04 | 1,23 | 5,88 | |
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