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A0M5FF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M) | USD | 90,78 | 27.11. |   | 1,04 | 6,74 | -10,14 | -3,62 |  | A12EG2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC | USD | 112,11 | 27.11. | | 0,88 | 6,56 | -10,65 | -4,89 | | 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 | | 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 | | A1C0KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H | GBP | 123,36 | 27.11. | | 8,69 | 14,23 | 6,74 | - | | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 86,08 | 27.11. | | 7,22 | 12,53 | - | - | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 91,23 | 27.11. | | 8,87 | 14,50 | - | - | | A3DRF9 | FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 42,48 | 28.11. |  | 22,00 | 39,97 | - | - | | A3EUB1 | FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,97 | 28.11. | | 2,82 | 5,89 | - | - | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 26,89 | 28.11. | | 3,98 | 4,59 | - | - | | A408N3 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 27,20 | 28.11. | | - | - | - | - | | A40GM0 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC) | JPY | 3,874,21 | 28.11. | | - | - | - | - | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 25,60 | 28.11. | | 4,66 | 10,63 | - | - | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 26,70 | 28.11. | | 7,36 | 15,04 | - | - | | A3DJVW | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 27,74 | 28.11. | | - | - | - | - | | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 29,58 | 28.11. | | - | - | - | - | | A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,10 | 28.11. | | 4,67 | 7,24 | - | - | | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,84 | 28.11. | | 2,32 | 7,78 | - | - | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 23,27 | 28.11. | | 13,24 | 19,76 | 23,19 | 30,15 | | 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 | |
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