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A113SG | TEMP.EM FD.Z USD | USD | 13,60 | 27.11. |   | 9,06 | 13,14 | -2,51 | - |  | A2QB0S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | EUR | 9,84 | 28.11. |  | 3,58 | 8,37 | -2,57 | - | | A1JJKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD | USD | 9,80 | 27.11. | | 5,60 | 9,74 | -2,58 | 2,08 | | A1W6J3 | TEMP.GL.INC.FD.A-H1 SGD H | SGD | 6,57 | 27.11. | | 2,67 | 8,20 | -2,63 | -3,07 | | A0MR7Z | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR | EUR | 6,97 | 27.11. | | 1,68 | 6,45 | -2,64 | -14,57 | | A2DN1T | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W H1 EUR | EUR | 10,25 | 27.11. | | 9,16 | 15,17 | -2,66 | 4,70 | | A1XCR7 | F.EUROP. TOTAL RET.FD.A-H1 NOK H | NOK | 13,17 | 28.11. | | 3,62 | 8,31 | -2,66 | - | | A2P4CR | FTGF WA SH.DUR.BLUE CHIP BF A SEK H | SEK | 96,06 | 27.11. | | 2,00 | 4,34 | -2,68 | - | | A119SP | FTGF WA US HIGH YIELD FD.E EUR H | EUR | 105,15 | 27.11. | | 5,66 | 10,75 | -2,69 | 5,34 | | A2ANR3 | F.U.S.LOW DURATION FD.A-H1 EUR H | EUR | 9,39 | 27.11. | | 2,40 | 3,87 | -2,69 | -2,59 | | A1W15Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD DIS (A) | USD | 87,37 | 27.11. | | -0,48 | 3,90 | -2,70 | 5,63 | | A1JJE6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A USD ACC | USD | 118,46 | 27.11. | | -0,48 | 3,89 | -2,70 | 5,57 | | 749656 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) EUR | EUR | 9,98 | 27.11. | | -3,34 | 1,42 | -2,72 | -12,31 | | A3EBLB | F.TECHNOLOGY FD.F USD | USD | 22,12 | 27.11. | | 23,44 | 31,90 | -2,73 | 104,25 | | A1105L | F.U.S.OP.FD.A-H1 NOK H | NOK | 31,28 | 27.11. | | 26,23 | 32,77 | -2,74 | 69,63 | | 749655 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) EUR | EUR | 23,46 | 27.11. | | -3,34 | 1,43 | -2,74 | -12,33 | | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 10,04 | 27.11. | | -3,22 | 1,50 | -2,77 | -12,37 | | A0MZKR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 20,46 | 27.11. | | 25,83 | 32,34 | -2,80 | 65,94 | | A0YJCH | FTGF WA GL.HIGH YIELD FD.PR.EUR H | EUR | 127,91 | 27.11. | | 6,54 | 11,78 | -2,80 | 4,46 | | A0NFXS | FTGF CLEARBR.US AGG.GR.FD.A EUR H | EUR | 130,89 | 27.11. | | 12,89 | 25,58 | -2,81 | 17,89 | |
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