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KAG: Franklin Templeton
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A0Q3Z6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) EUR-H1 | EUR | 4,32 | 27.11. |   | -5,02 | -0,23 | -17,36 | -28,59 |  | A0MNNQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR-H1 | EUR | 12,25 | 27.11. | | -5,04 | -0,08 | -17,40 | -28,45 | | A1J0VW | F.U.S.GOVERNMENT FD.I JPY H | JPY | 594,42 | 27.11. | | -3,43 | 0,28 | -17,43 | - | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 81,34 | 27.11. | | -4,94 | 1,99 | -17,50 | -19,27 | | A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 56,53 | 27.11. | | -4,38 | 2,61 | -17,51 | -19,28 | | A1C0SN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (YDIS) EUR-H1 | EUR | 3,42 | 27.11. | | -5,00 | -0,10 | -17,56 | -28,73 | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 124,74 | 27.11. |  | 3,94 | 9,91 | -17,65 | 15,18 | | A1JKGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) SGD-H1 | SGD | 11,72 | 27.11. | | 9,94 | 12,69 | -17,70 | -4,01 | | A12APJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC H | GBP | 77,03 | 27.11. | | -4,50 | 2,49 | -17,73 | -19,45 | | A0PC4V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,70 | 27.11. | | -10,77 | -5,95 | -17,77 | -25,45 | | A1C1ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) CHF-H1 | CHF | 8,56 | 27.11. | | -6,14 | -1,38 | -17,77 | -27,64 | | 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 | | A1JFZX | FTGF WA US CORE PL.BF BF A EUR ACC H | EUR | 90,46 | 27.11. | | -1,37 | 3,93 | -17,85 | -15,80 | | A1105M | TEMP.GL.TOTAL RET.FD.W CHF H | CHF | 6,65 | 27.11. | | -6,34 | -1,48 | -17,90 | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,29 | 27.11. | | -6,42 | -3,06 | -17,91 | -23,26 | | A1105N | TEMP.GL.BOND FD.I-W CHF H | CHF | 7,01 | 27.11. | | -10,93 | -6,16 | -17,92 | - | | A14QK7 | FTGF BW GL.FIXED INC.FD.A SGD H | SGD | 0,84 | 27.11. | | -3,01 | 2,70 | -17,94 | -19,36 | | A1J1LZ | TEMP.ASIAN GROWTH FD.A-H1 CNH | CNH | 137,06 | 27.11. | | 9,23 | 11,85 | -17,98 | -0,10 | | A2AKJX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC H | GBP | 178,42 | 27.11. | | 4,74 | 10,81 | -17,99 | - | | 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 | |
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