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A2QCKG | TEMP.EM SUST.FD.W GBP H | GBP | 9,07 | 27.11. |   | 3,78 | 7,21 | -16,41 | - |  | A3C4V6 | F.GENOMIC ADV.FD.N ACC EUR | EUR | 6,34 | 27.11. |  | 3,76 | 13,21 | -37,96 | - | | A1JP9G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD | HKD | 3,58 | 27.11. |  | 3,75 | 9,17 | - | - | | A1JC9S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR | EUR | 18,04 | 28.11. | | 3,74 | 7,32 | 18,06 | 7,25 | | A0M5BY | FTGF WA GL.MULTI STR.FD.A GBP H | GBP | 83,40 | 27.11. | | 3,73 | 7,85 | -1,99 | 1,54 | | A2PFW7 | F.U.S.DOLLAR S-T M.M.FD.F USD | USD | 10,16 | 27.11. | | 3,73 | 4,08 | - | - | | 723922 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE C (ACC) USD | USD | 10,58 | 27.11. | | 3,73 | 4,13 | 8,07 | 6,22 | | A0F637 | FTGF WA GL.MULTI STR.FD.B USD | USD | 101,43 | 27.11. | | 3,72 | 7,86 | -1,21 | 3,33 | | A3EH83 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE F (ACC) USD-H1 | USD | 11,44 | 28.11. | | 3,72 | 14,51 | - | - | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 8,08 | 27.11. | | 3,70 | 1,64 | - | - | | A3EBLJ | TEMP.EM DYNAMIC INC.FD.G EUR H1 | EUR | 9,26 | 27.11. | | 3,70 | 7,55 | -11,05 | -9,30 | | A3D1VQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND P2 (QDIS) EUR | EUR | 10,28 | 28.11. | | 3,69 | 5,34 | - | - | | A2PRHQ | F.K2 BARD.H.A.UCITS FD.EO PF | USD | 12,15 | 27.11. | | 3,67 | 5,38 | 11,06 | 20,66 | | A0X85M | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC | USD | 132,52 | 27.11. | | 3,67 | 6,31 | 2,82 | 5,34 | | A0X85N | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M) | USD | 107,94 | 27.11. | | 3,66 | 6,30 | 2,82 | 5,34 | | A2QCJ2 | TEMP.EM SUST.FD.A USD | USD | 9,37 | 27.11. | | 3,65 | 7,21 | -13,40 | - | | A1XCRZ | TEMP.GL.INC.FD.I-H1 EUR H | EUR | 9,66 | 27.11. | | 3,65 | 9,28 | -4,17 | -4,73 | | A2H7Z4 | FTGF MC GL.EMERGING MKT. FD.PR USD | USD | 106,30 | 27.11. | | 3,65 | 8,19 | -20,44 | 4,29 | | A2PWGV | F.K2 BARD.H.A.UCITS FD.I PF | USD | 11,95 | 27.11. | | 3,64 | 5,47 | 10,55 | 19,50 | | A2DXCZ | FTGF WA GL.MULTI STR.FD.A HKD PLUS | HKD | 73,94 | 27.11. | | 3,64 | 8,06 | -0,38 | - | |
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