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KAG: Franklin Templeton
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A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 18,11 | 27.11. |   | 1,80 | 5,05 | -1,42 | -7,27 |  | A12D5V | TEMP.EM B.FD.N USD | USD | 3,43 | 27.11. |  | 3,39 | 8,34 | -1,43 | -12,10 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 7,13 | 27.11. | | 1,68 | 5,07 | -1,46 | -7,29 | | A1C8Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD | USD | 12,40 | 27.11. |  | 3,85 | 7,36 | -1,51 | 1,64 | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 94,45 | 27.11. | | 23,90 | 32,45 | -1,51 | 108,41 | | 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 | | A2P36N | FTGF WA SH.DUR.BLUE CHIP BF X EUR H | EUR | 97,19 | 27.11. | | 2,55 | 5,05 | -1,58 | - | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,05 | 27.11. | | 3,50 | 8,47 | -1,58 | -12,42 | | A0M5B0 | FTGF WA GL.MULTI STR.FD.C USD | USD | 152,31 | 27.11. | | 3,54 | 7,67 | -1,65 | 2,44 | | A0YJBZ | FTGF WA ASIAN OP.FD.F USD | USD | 146,81 | 27.11. | | 2,71 | 6,18 | -1,66 | 2,58 | | A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 84,22 | 27.11. | | 11,16 | 11,35 | -1,70 | - | | A1H53T | FTGF WA GL.HIGH YIELD FD.A SGD H | SGD | 0,58 | 27.11. | | 6,04 | 11,11 | -1,72 | 5,64 | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 7,96 | 27.11. | | -1,73 | 2,05 | -1,73 | -12,14 | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 9,22 | 27.11. | | -3,07 | 1,79 | -1,75 | -10,43 | | A0YJB0 | FTGF WA ASIAN OP.FD.F USD | USD | 90,32 | 27.11. | | 2,77 | 6,17 | -1,79 | 2,39 | | A2P4CS | FTGF WA SH.DUR.BLUE CHIP BF A SEK H | SEK | 92,68 | 27.11. | | 2,32 | 4,72 | -1,80 | - | | A1CU9A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD | USD | 6,42 | 27.11. | | 25,15 | 34,03 | -1,83 | 43,95 | | A1H7Y3 | TEMP.GL.BOND FD.Z EUR | EUR | 13,75 | 27.11. | | -3,03 | 1,78 | -1,86 | -11,00 | | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 14,73 | 27.11. | | 9,19 | 13,31 | -1,87 | 15,17 | | A3CV98 | FTGF BW GL.INC.OPT.LM USD | USD | 81,42 | 27.11. | | 3,61 | 9,40 | -1,87 | - | |
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