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KAG: Franklin Templeton
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A1JRQX | TEMP.GL.BOND FD.A-H1 SEK H | SEK | 9,36 | 27.11. |   | -9,39 | -4,39 | -15,90 | - |  | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 123,49 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 70,43 | 27.11. | | -4,42 | 2,61 | -16,00 | -16,81 | | A2ADX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS | AUD | 72,65 | 27.11. | | -0,90 | 4,44 | -16,01 | -12,89 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 86,25 | 27.11. | | -4,43 | 2,61 | -16,01 | -16,81 | | A3C4UX | F.DISRUPTIVE COMMERCE FD.N | EUR | 7,97 | 27.11. |  | 38,61 | 44,91 | -16,02 | - | | A12EG3 | FTGF WA US CORE PL.BF X EUR ACC H | EUR | 86,92 | 27.11. | | -0,75 | 4,63 | -16,29 | -13,22 | | A1JD3J | TEMP.GL.TOTAL RET.FD.A-H1 SEK H | SEK | 8,62 | 27.11. | | -4,75 | 0,23 | -16,39 | -26,07 | | A2QCKG | TEMP.EM SUST.FD.W GBP H | GBP | 9,07 | 27.11. | | 3,78 | 7,21 | -16,41 | - | | 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 | | 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 | | A0M5CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE B USD ACC | USD | 111,40 | 27.11. | | -4,65 | 2,34 | -16,63 | -17,83 | | A2PKHN | TEMP.GL.TOTAL RET.FD.S-H1 CHF | CHF | 6,98 | 27.11. | | -5,93 | -1,13 | -16,90 | -26,14 | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 10,52 | 27.11. | | 13,48 | 14,72 | -16,97 | -8,92 | | A3C2AU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC | USD | 80,82 | 27.11. | | 4,15 | 10,15 | -17,06 | - | | A2JFRJ | TEMP.GL.TOTAL RET.FD.W-H1 CHF H | CHF | 4,16 | 27.11. | | -5,27 | -0,43 | -17,10 | -26,95 | | A1J4YJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (M) H | GBP | 57,09 | 27.11. | | -4,28 | 2,73 | -17,15 | -18,68 | | A0MNNN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR-H1 | EUR | 13,67 | 27.11. | | -9,65 | -4,74 | -17,15 | -26,35 | | A0Q3Z5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) EUR-H1 | EUR | 6,15 | 27.11. | | -9,62 | -4,77 | -17,16 | -26,40 | | A3C4UY | F.DISRUPTIVE COMMERCE FD.I | USD | 7,66 | 27.11. | | 34,62 | 42,12 | -17,19 | - | |
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