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KAG: Franklin Templeton
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A1J7SV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CZK-H1 | CZK | 90,04 | 27.11. |   | -8,15 | -2,88 | -6,52 | -14,34 |  | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,99 | 28.11. |  | -0,27 | 2,81 | -5,26 | -14,34 | | A0F6W2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) GBP | GBP | 8,32 | 27.11. | | -7,00 | -2,62 | -4,43 | -14,37 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 7,01 | 27.11. | | 1,65 | 6,37 | -2,47 | -14,41 | | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 22,73 | 27.11. | | 1,65 | 6,36 | -2,45 | -14,42 | | A1CX51 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H (IH) | GBP | 84,53 | 22.10. | | -2,64 | 9,51 | -7,95 | -14,47 | | A0YCL8 | TEMP.GL.BOND FD.Z USD | USD | 11,27 | 27.11. | | -7,17 | -1,83 | -8,00 | -14,56 | | 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 | | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 93,39 | 27.11. | | -6,92 | -0,07 | -17,85 | -14,60 | | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 89,18 | 27.11. | | -3,97 | 3,13 | -14,73 | -14,69 | | A0M5C2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD DIS (S) | USD | 63,85 | 27.11. | | -4,00 | 3,12 | -14,75 | -14,71 | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 7,63 | 28.11. | | -4,03 | -0,52 | -9,38 | -14,84 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 91,23 | 27.11. | | -6,98 | -0,16 | -18,09 | -15,02 | | 974047 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) USD | USD | 27,42 | 27.11. | | -23,30 | -16,20 | 7,66 | -15,08 | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 88,70 | 27.11. | | -4,07 | 3,02 | -14,97 | -15,11 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 63,57 | 27.11. | | -4,07 | 3,02 | -14,98 | -15,12 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,05 | 27.11. |  | 3,18 | 8,06 | -4,83 | -15,19 | | A0YEZE | FTGF ROYCE US SMALLER COMP.FD.E USD | USD | 156,06 | 24.10. | | 0,22 | 19,38 | 4,72 | -15,22 | | A0KEDH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR | EUR | 21,43 | 27.11. | | -3,94 | 0,70 | -4,76 | -15,33 | | A1KC76 | TEMP.EM B.FD.W-H1 EUR H | EUR | 7,85 | 27.11. | | 3,15 | 7,98 | -5,08 | -15,41 | |
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