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KAG: Franklin Templeton
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A3C8NU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A) | CHF | 84,22 | 27.11. |   | 11,16 | 11,35 | -1,70 | - |  | A143W9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 107,25 | 27.11. |  | 5,62 | 10,69 | 0,90 | - | | FT0007 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H | JPY | 10,061,89 | 27.11. | | - | - | - | - | | A2QMVZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING | USD | 104,43 | 27.11. | | 5,97 | 11,13 | 2,91 | - | | A2QLJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 98,67 | 27.11. | | 2,94 | 5,46 | -0,73 | - | | A1C0KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H | GBP | 123,36 | 27.11. | | 8,69 | 14,23 | 6,74 | - | | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 86,08 | 27.11. | | 7,22 | 12,53 | - | - | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 91,23 | 27.11. | | 8,87 | 14,50 | - | - | | A3DRF9 | FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 42,48 | 28.11. | | 22,00 | 39,97 | - | - | | A3EUB1 | FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,97 | 28.11. | | 2,82 | 5,89 | - | - | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 26,89 | 28.11. | | 3,98 | 4,59 | - | - | | A408N3 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 27,20 | 28.11. | | - | - | - | - | | A40GM0 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC) | JPY | 3,874,21 | 28.11. | | - | - | - | - | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 25,60 | 28.11. | | 4,66 | 10,63 | - | - | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 26,70 | 28.11. | | 7,36 | 15,04 | - | - | | A3DJVW | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 27,74 | 28.11. | | - | - | - | - | | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 29,58 | 28.11. | | - | - | - | - | | A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,10 | 28.11. | | 4,67 | 7,24 | - | - | | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,84 | 28.11. | | 2,32 | 7,78 | - | - | | A2DN2B | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD | USD | 13,84 | 28.11. | | 9,06 | 16,01 | - | - | |
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