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KAG: Franklin Templeton
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A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,22 | 27.11. |   | -2,29 | 3,02 | -7,26 | -15,68 |  | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 63,57 | 27.11. | | -4,07 | 3,02 | -14,98 | -15,12 | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 88,70 | 27.11. | | -4,07 | 3,02 | -14,97 | -15,11 | | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 14,83 | 27.11. | | 11,50 | 2,91 | -42,03 | -32,65 | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 4,16 | 27.11. | | -2,32 | 2,91 | -7,32 | -15,70 | | A1KC8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) USD | USD | 9,22 | 28.11. | | -1,71 | 2,90 | -3,35 | -13,43 | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,62 | 27.11. |  | -0,98 | 2,89 | - | - | | A0YCJG | TEMP.GL.TOTAL RET.FD.Z USD | USD | 11,82 | 27.11. | | -2,39 | 2,87 | -7,80 | - | | A1J8VP | F.EM DEBT OP.II FD.I EUR | EUR | 6,10 | 28.11. | | -0,49 | 2,87 | -5,04 | -3,45 | | A2QCJU | TEMP.CHINA A-SHARES FD.W | USD | 5,42 | 27.11. | | 4,63 | 2,85 | -40,44 | - | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 7,95 | 27.11. | | -1,00 | 2,85 | - | - | | A2QCJV | TEMP.CHINA A-SHARES FD.I | USD | 5,44 | 27.11. | | 4,62 | 2,84 | -40,22 | - | | A0X9FW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP | GBP | 7,14 | 27.11. |  | -1,90 | 2,81 | - | - | | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,99 | 28.11. | | -0,27 | 2,81 | -5,26 | -14,34 | | A0PG1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD | SGD | 5,03 | 27.11. | | -1,48 | 2,80 | - | - | | A1T9FC | FTGF WA ASIAN OP.FD.A PLUS CNH H | CNH | 66,62 | 27.11. | | -0,30 | 2,80 | -7,54 | -0,79 | | A1W906 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE X (ACC) EUR | EUR | 12,88 | 27.11. | | -2,13 | 2,79 | 0,94 | - | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 18,37 | 27.11. | | 10,40 | 2,74 | -45,57 | -35,45 | | 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 | | A1J4YH | FTGF BW GL.FIXED INC.FD.PR.GBP H | GBP | 78,91 | 27.11. | | -4,29 | 2,72 | -17,24 | - | |
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