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KAG: Franklin Templeton
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A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,71 | 28.11. |   | 1,84 | 5,83 | -11,80 | -11,74 |  | A0KEDL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR | EUR | 22,70 | 27.11. |  | 2,16 | 6,92 | -0,83 | -12,02 | | A1W6JT | TEMP.GL.TOTAL RET.FD.W EUR | EUR | 5,51 | 27.11. | | 2,38 | 7,19 | -0,69 | -12,04 | | A0X9FX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP | GBP | 8,14 | 27.11. | | -6,61 | -2,10 | -2,96 | -12,04 | | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 28,14 | 27.11. | | 3,57 | 8,52 | -1,33 | -12,06 | | A12D5V | TEMP.EM B.FD.N USD | USD | 3,43 | 27.11. |  | 3,39 | 8,34 | -1,43 | -12,10 | | A0KECZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR | EUR | 7,20 | 27.11. | | 2,05 | 6,82 | -0,95 | -12,14 | | 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 | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,27 | 27.11. | | 2,08 | 6,93 | -0,97 | -12,16 | | 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 | | A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 7,33 | 27.11. | | 2,22 | 6,94 | -1,08 | -12,33 | | 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 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,42 | 27.11. | | 2,05 | 6,93 | -1,18 | -12,41 | | A1T9E0 | FTGF WA ASIAN OP.FD.A CHF H | CHF | 86,48 | 27.11. | | -1,56 | 1,36 | -12,73 | -12,42 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 103,42 | 27.11. | | -6,48 | 0,45 | -16,60 | -12,42 | | 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 | | A0YCNC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) CHF-H1 | CHF | 10,14 | 27.11. | | 7,99 | 10,34 | -23,18 | -12,44 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,16 | 27.11. | | -6,49 | 0,43 | -16,61 | -12,44 | | A2PB5V | F.FTSE CHINA UCITS ETF | USD | 24,03 | 28.11. | | 16,03 | 12,08 | -24,08 | -12,81 | |
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