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A119SP | FTGF WA US HIGH YIELD FD.E EUR H | EUR | 105,15 | 27.11. |   | 5,66 | 10,75 | -2,69 | 5,34 |  | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 21,04 | 28.11. | | 5,65 | 10,27 | 23,15 | 23,39 | | A0YB6X | F.MUTUAL EUROP. FD.Z USD | USD | 18,16 | 28.11. | | 5,64 | 10,73 | 19,08 | 24,13 | | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 107,25 | 27.11. | | 5,62 | 10,69 | 0,90 | - | | A2AEJQ | F.FLEXIBLE ALPHA BOND FD.I-H1 GBP | GBP | 11,66 | 27.11. | | 5,62 | 7,47 | 8,97 | - | | A2P1SU | F.GL.INC.FD.I EUR H1 | EUR | 9,75 | 27.11. | | 5,61 | 10,92 | - | - | | A2AEJM | F.FLEXIBLE ALPHA BOND FD.I USD | USD | 12,62 | 27.11. | | 5,61 | 7,59 | 10,80 | 17,40 | | A2DTA5 | F.FLEXIBLE ALPHA BOND FD.W USD | USD | 12,25 | 27.11. | | 5,60 | 7,55 | 10,76 | 17,11 | | 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 | | A2QCJW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA A-SHARES FUND KLASSE Y (ACC) USD | USD | 5,66 | 27.11. | | 5,60 | 4,04 | -38,34 | - | | A1KC8B | TEMP.EUROP. S-M CAP FD.W EUR | EUR | 19,26 | 28.11. | | 5,59 | 10,82 | 17,15 | 16,44 | | A2QCJY | TEMP.CHINA A-SHARES FD.A | SGD | 5,31 | 27.11. | | 5,57 | 2,51 | -42,90 | - | | A1JC9R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (ACC) EUR | EUR | 22,61 | 28.11. | | 5,56 | 9,39 | 24,71 | 17,33 | | A3EBLM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND KLASSE P1 (ACC) GBP | GBP | 10,65 | 27.11. | | 5,55 | 8,23 | - | - | | A113SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1 | PLN | 15,47 | 28.11. | | 5,53 | 9,33 | 30,66 | 19,55 | | A3DGKD | FTGF WA MULTI-ASSET CR.FD. LM CAD A. H | CAD | 104,88 | 27.11. | | 5,52 | 10,61 | - | - | | A3C2SC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (MDIS-PLUS) HKD | HKD | 7,82 | 27.11. | | 5,51 | 9,54 | -1,21 | - | | A1W1TL | TEMP.EM B.FD.W GBP | GBP | 4,46 | 27.11. | | 5,46 | 9,71 | 8,14 | - | | A2PBU5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE I (QDIS) EUR | EUR | 10,22 | 28.11. | | 5,46 | 9,23 | - | - | | A3EBLP | TEMP.GL.CLIMATE C.FD.I USD H1 | USD | 12,42 | 28.11. | | 5,43 | 16,62 | 19,19 | - | |
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