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KAG: Franklin Templeton
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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 |  | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,79 | 27.11. | | -2,35 | 1,60 | -6,74 | - | | A0YCJG | TEMP.GL.TOTAL RET.FD.Z USD | USD | 11,82 | 27.11. | | -2,39 | 2,87 | -7,80 | - | | A1CXU8 | TEMP.GL.TOTAL RET.FD.Z USD | USD | 4,54 | 27.11. | | -2,43 | 3,03 | -7,69 | - | | A1JMWA | FTGF BW GL.OP.FIXED INC.LM NZD H | NZD | 180,31 | 27.11. | | -2,49 | 3,74 | -5,34 | - | | A2PKHQ | TEMP.GL.TOTAL RET.FD.S-H1 GBP | GBP | 5,30 | 27.11. | | -2,53 | 2,72 | -10,70 | -19,47 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,82 | 27.11. | | -2,59 | 1,28 | -7,65 | -10,97 | | A1CX51 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H (IH) | GBP | 84,53 | 22.10. |  | -2,64 | 9,51 | -7,95 | -14,47 | | A12HR5 | TEMP.GL.BOND FD.S EUR | EUR | 6,09 | 27.11. | | -2,68 | 2,19 | - | - | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 24,04 | 27.11. | | -2,71 | 2,60 | -8,59 | -17,76 | | A1105P | TEMP.GL.TOTAL RET.FD. W GBP H | GBP | 7,88 | 27.11. | | -2,72 | 2,60 | -10,96 | - | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,52 | 27.11. | | -2,73 | 1,27 | -7,73 | -11,03 | | A1W6JR | TEMP.GL.BOND FD.W EUR | EUR | 6,82 | 27.11. | | -2,74 | 2,09 | -1,25 | -10,14 | | 812926 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 7,41 | 27.11. | | -2,82 | 2,48 | -8,61 | -17,83 | | A0KECY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) EUR | EUR | 8,87 | 27.11. | | -2,83 | 1,99 | -0,24 | -9,15 | | A0X9FV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) GBP-H1 | GBP | 4,91 | 27.11. | | -2,84 | 2,38 | -10,97 | -20,29 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 70,52 | 27.11. | | -2,84 | 2,47 | -6,72 | -17,27 | | A0B6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (ACC) EUR | EUR | 20,35 | 27.11. | | -2,86 | 1,95 | -1,17 | -9,96 | | A1KDD4 | TEMP.GL.BOND FD.W EUR | EUR | 11,34 | 27.11. | | -2,91 | 1,98 | -1,22 | -10,07 | | A1W6JS | TEMP.GL.BOND FD.W EUR | EUR | 6,79 | 27.11. | | -2,93 | 1,85 | -1,24 | -10,12 | |
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