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A12G2T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) EUR | EUR | 12,63 | 28.11. |   | 2,60 | 7,12 | -7,54 | -3,73 |  | A12HRY | F.STRATEGIC INC.FD.A-H1 SGD H | SGD | 6,85 | 27.11. | | 2,59 | 6,08 | -3,19 | - | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,67 | 27.11. |  | 2,59 | 7,08 | -7,70 | -19,24 | | A2P0XF | F.EURO GOVERNMENT BOND FD.Y EUR | EUR | 8,79 | 28.11. | | 2,56 | 7,25 | - | - | | A2P36N | FTGF WA SH.DUR.BLUE CHIP BF X EUR H | EUR | 97,19 | 27.11. | | 2,55 | 5,05 | -1,58 | - | | A3ECLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) USD | USD | 8,09 | 27.11. | | 2,53 | 0,37 | - | - | | A3C2R7 | F.GULF WEALTH BOND FD.C USD | USD | 8,49 | 27.11. | | 2,53 | 9,82 | - | - | | A0M5BM | FTGF WA US CORE BF PR.USD | USD | 110,11 | 27.11. | | 2,52 | 7,71 | -8,26 | -1,85 | | A1W3Z2 | FTGF WA US M.B.SEC.FD.PR USD | USD | 104,64 | 27.11. | | 2,52 | 7,44 | - | 3,17 | | A2AGZN | FTGF WA US CORE BF X USD | USD | 87,37 | 27.11. | | 2,47 | 7,60 | -8,79 | -3,12 | | A2PKHR | TEMP.GL.TOTAL RET.FD.S EUR | EUR | 8,74 | 27.11. |  | 2,46 | 7,37 | 0,11 | -10,27 | | A1W1RK | FTGF WA US CORE BF F USD | USD | 88,39 | 27.11. | | 2,46 | 7,59 | -8,86 | -3,00 | | A0M5BV | FTGF WA GL.MULTI STR.FD.A EUR H | EUR | 69,05 | 27.11. | | 2,46 | 6,40 | -6,03 | -3,73 | | A14PN1 | FTGF BW GL.INC.OPT.A USD | USD | 85,84 | 27.11. | | 2,46 | 8,05 | -5,47 | - | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 79,60 | 27.11. | | 2,46 | 8,04 | -5,47 | 7,20 | | A2PRHP | F.K2 BARD.H.A.UCITS FD.EO PF H1 | EUR | 11,28 | 27.11. | | 2,45 | 3,96 | 6,02 | 12,57 | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 10,09 | 28.11. | | 2,45 | 6,47 | -10,28 | -9,21 | | A112MA | FTGF BW GL.INC.OPT.A USD | USD | 76,01 | 27.11. | | 2,44 | 8,04 | -5,47 | - | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 139,63 | 27.11. | | 2,44 | 8,04 | -5,48 | 7,19 | | A1H73W | FTGF WA GL.MULTI STR.FD.A EUR H | EUR | 56,91 | 27.11. | | 2,43 | 6,37 | -6,06 | -3,77 | |
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