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KAG: Franklin Templeton
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A2QFTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING | USD | 112,47 | 27.11. |   | -8,71 | -2,51 | - | - |  | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 97,95 | 27.11. |  | - | - | - | - | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 115,05 | 27.11. | | 8,49 | 12,41 | -14,49 | - | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 129,65 | 27.11. | | 3,83 | 8,40 | -19,96 | - | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 87,44 | 27.11. | | 2,81 | 8,57 | -22,78 | - | | A2AKJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A USD ACC | USD | 191,52 | 27.11. | | 4,65 | 10,74 | -15,78 | - | | 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 | - | | A2ALBK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE CLASS P2 GBP ACCUMULATING | GBP | 226,82 | 27.11. | | 6,47 | 11,78 | -7,80 | - | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 83,35 | 27.11. | | 5,23 | 11,42 | -14,25 | - | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 92,56 | 27.11. | | 4,14 | 10,14 | -19,37 | - | | A2AKJY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE PR USD ACC | USD | 209,79 | 27.11. | | 5,70 | 11,97 | -12,95 | - | | A2AKJV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 213,54 | 27.11. | | 10,14 | 15,75 | -7,96 | - | | A2AKJW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC | GBP | 211,86 | 27.11. | | 6,03 | 11,24 | -9,53 | - | | 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 | - | | A40HTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC | USD | 107,95 | 27.11. | | - | - | - | - | | A1KAQW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE X USD DIS (A) | USD | 118,28 | 27.11. | | 11,36 | 24,77 | 21,89 | - | | A3DHL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED) | EUR | 94,29 | 27.11. | | -0,29 | 4,50 | - | - | | A3DHL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 US$ ACCUMULATING | USD | 99,96 | 27.11. | | 1,27 | 6,33 | - | - | | A3DHLZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 87,52 | 27.11. | | 6,95 | 12,24 | - | - | | A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 92,84 | 27.11. | | 8,67 | 14,28 | - | - | |
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