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A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 13,68 | 27.11. |   | 7,97 | 12,32 | - | - |  | 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 | | A0NDJZ | FTGF WA US HIGH YIELD FD.(G)A USD | USD | 69,37 | 27.11. | | 7,96 | 13,32 | 4,80 | 18,00 | | A12HRS | F.EURO HIGH YIELD FD.A-H1 USD H | USD | 9,73 | 28.11. |  | 7,95 | 11,59 | 13,37 | 18,68 | | A1H422 | FTGF WA GL.HIGH YIELD FD.F USD | USD | 171,59 | 27.11. | | 7,95 | 13,45 | 2,67 | 12,72 | | A2PFW4 | F.INC.FD.F USD | USD | 7,98 | 27.11. | | 7,93 | 13,09 | 8,21 | 21,02 | | A143XL | FTGF WA STR.OPPORT.FD.PR.EUR H | EUR | 70,39 | 27.11. | | 7,93 | 9,92 | 1,91 | -1,33 | | 723919 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD | USD | 37,74 | 27.11. | | 7,92 | 11,86 | -5,67 | 7,77 | | A0YJCG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H | GBP | 73,53 | 27.11. | | 7,91 | 13,27 | 1,00 | 9,59 | | A2N86U | F.K2 ALT.STR.FD.A-PF EUR H | EUR | 10,51 | 27.11. | | 7,91 | 9,14 | -1,96 | 4,06 | | A0Q0A1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR | EUR | 9,70 | 27.11. | | 7,90 | 12,14 | 21,71 | 53,72 | | A0HSSC | FTGF WA US HIGH YIELD FD.A (G) USD | USD | 214,28 | 27.11. | | 7,87 | 13,35 | 5,24 | 18,68 | | A143XK | FTGF WA STR.OPPORT.FD.PR.EUR H | EUR | 126,31 | 27.11. | | 7,87 | 9,88 | 1,79 | -1,41 | | A1XCR1 | F.INC.FD.I-H1 EUR H | EUR | 7,52 | 27.11. | | 7,86 | 13,17 | 6,05 | 20,36 | | A2QCC1 | MARTIN CURRIE UK EQUITY INC.FD.A QDIS | GBP | 12,02 | 28.11. | | 7,85 | 11,98 | 15,26 | - | | A1JJK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE X (ACC) USD | USD | 13,34 | 27.11. | | 7,84 | 12,20 | 4,14 | - | | A2QCJ9 | TEMP.EM SUST.FD.N EUR | EUR | 10,18 | 27.11. | | 7,84 | 10,65 | -8,94 | - | | A14UKS | F.GL.MULTI-ASSET I.FD.A-H1 USD H | USD | 8,68 | 28.11. | | 7,84 | 13,30 | 10,37 | 28,09 | | A2PBU0 | F.EM DEBT OP.HARD C.FD.I USD | USD | 8,54 | 27.11. | | 7,83 | 13,05 | 1,32 | 6,81 | | A3ECLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W (ACC) EUR | EUR | 8,55 | 27.11. | | 7,82 | 4,91 | - | - | |
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