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KAG: Franklin Templeton
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A0KECY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) EUR | EUR | 8,87 | 27.11. |   | -2,83 | 1,99 | -0,24 | -9,15 |  | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,23 | 27.11. |  | -1,32 | 2,62 | -0,24 | -9,96 | | A119Q0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,80 | 27.11. | | 8,36 | 9,67 | -0,25 | 6,79 | | A2H659 | FTGF WA STR.OPPORT.FD.D EUR H | EUR | 100,04 | 27.11. |  | 7,16 | 9,08 | -0,30 | - | | A1191E | F.GL.CONVERTIBLE S.FD.I-H1 EUR H | EUR | 18,43 | 27.11. | | 15,04 | 21,33 | -0,32 | 42,54 | | A2DXCZ | FTGF WA GL.MULTI STR.FD.A HKD PLUS | HKD | 73,94 | 27.11. | | 3,64 | 8,06 | -0,38 | - | | A2ANYH | FTGF WA MULTI-ASSET CR.FD.C USD | USD | 117,53 | 27.11. | | 4,99 | 10,00 | -0,42 | 4,55 | | 814043 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (D) | USD | 101,51 | 27.11. | | 4,02 | 8,19 | -0,43 | 4,98 | | A0RAKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD | SGD | 58,69 | 27.11. | | 12,78 | 15,71 | -0,46 | 39,80 | | A0YEZQ | FTGF WA GL.HIGH YIELD FD.E USD | USD | 161,77 | 27.11. | | 6,97 | 12,31 | -0,47 | 6,46 | | A2H5WF | F.GL.CONVERTIBLE S.FD.W-H1 EUR H | EUR | 16,69 | 27.11. | | 15,02 | 21,29 | -0,48 | 42,77 | | A0HSZJ | FTGF WA GL.HIGH YIELD FD.L(G) USD | USD | 175,28 | 27.11. | | 6,92 | 12,26 | -0,52 | 6,96 | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR | EUR | 46,14 | 27.11. | | 12,95 | 21,52 | -0,54 | 37,53 | | A2DPZ8 | F.K2 ALT.STR.FD.S-H1 EUR H | EUR | 10,86 | 27.11. | | 8,60 | 9,92 | -0,55 | 7,42 | | A2PWBK | F.INNOVATION FD.N USD | USD | 18,74 | 27.11. | | 27,66 | 33,76 | -0,58 | 87,40 | | A1JJKR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD | USD | 6,16 | 27.11. | | 6,33 | 10,46 | -0,64 | 5,24 | | A2JFRL | TEMP.EM DYNAMIC INC.FD.A USD | USD | 6,87 | 27.11. | | 6,38 | 10,54 | -0,65 | 5,26 | | A1JJKM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) USD | USD | 10,59 | 27.11. | | 6,33 | 10,43 | -0,66 | 5,37 | | A3C2SB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) USD | USD | 7,82 | 27.11. | | 6,19 | 10,42 | -0,67 | - | | A1W6JT | TEMP.GL.TOTAL RET.FD.W EUR | EUR | 5,51 | 27.11. | | 2,38 | 7,19 | -0,69 | -12,04 | |
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