A1T9D7

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H

EUR

 90,46

27.11.

 -2,13

 1,95

 -8,96  

 -3,87  

A3C14Z

FTGF BW GL.INC.OPT.A AUD H

AUD

 73,97

27.11.

 1,57

 6,87

 -9,02  

 -  

A2JEBQ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1

EUR

 3,92

27.11.

 -3,48

 -0,07

 -9,03  

 -20,76  

A2JHZN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 106,41

27.11.

 1,77

 7,20

 -9,05  

 2,05  

A3CN7R

FTGF BW GL.INC.OPT.A AUD H

AUD

 89,32

27.11.

 1,53

 6,85

 -9,09  

 -  

A1JSFQ

TEMP.GL.BOND FD.A HKD

HKD

 5,73

27.11.

 -7,69

 -2,26

 -9,10  

 -16,27  

A2QCKB

TEMP.EM SUST.FD.N EUR

EUR

 10,16

27.11.

 7,74

 10,43

 -9,12  

 -  

A1JSFR

TEMP.GL.BOND FD.A HKD

HKD

 11,01

27.11.

 -7,87

 -2,39

 -9,16  

 -  

A1JJKP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR-H1

EUR

 8,43

27.11.

 4,46

 8,22

 -9,16  

 -6,12  

A12D5Z

F.GL.REAL ESTATE FD.Z USD

USD

 12,98

27.11.

 7,01

 17,47

 -9,17  

 -  

A1JJKT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR-H1

EUR

 4,92

27.11.

 4,56

 8,47

 -9,23  

 -6,25  

A3EBLC

F.U.S.GOVERNMENT FD.F USD

USD

 7,54

27.11.

 0,31

 4,80

 -9,25  

 -10,70  

A0RAKE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD

USD

 30,95

27.11.

 7,17

 16,09

 -9,26  

 26,22  

A1100R

FTGF BW GL.INC.OPT.PR.SEK H

SEK

 115,04

27.11.

 1,64

 6,99

 -9,33  

 1,76  

A0N91T

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (YDIS) EUR-H2

EUR

 6,25

27.11.

 15,05

 17,42

 -9,35  

 5,86  

A1T6T9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E)

EUR

 71,42

27.11.

 1,69

 7,11

 -9,37  

 1,27  

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  

A0B9KF

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE AX (ACC) USD

USD

 18,37

27.11.

 -7,69

 -2,39

 -9,42  

 -16,65  

A1T95A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR

EUR

 10,06

28.11.

 2,79

 6,84

 -9,43  

 -7,79  

A1T93U

FTGF BW GL.INC.OPT.PR.EUR H

EUR

 114,77

27.11.

 1,60

 7,03

 -9,45  

 1,32