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KAG: Franklin Templeton
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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 |  | A1T9D7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE A EUR ACC H | EUR | 90,46 | 27.11. | | -2,13 | 1,95 | -8,96 | -3,87 | | A2QCJX | TEMP.CHINA A-SHARES FD.A | HKD | 5,29 | 27.11. |  | 3,52 | 1,93 | -41,87 | - | | A3EH6K | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND P1 (YDIS) USD | USD | 8,09 | 27.11. | | 3,99 | 1,92 | - | - | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,58 | 27.11. | | -2,12 | 1,91 | -6,04 | -8,39 | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,31 | 27.11. | | -3,31 | 1,91 | -12,19 | -22,11 | | A0F6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (MDIS) USD | USD | 6,08 | 27.11. | | -3,29 | 1,90 | -10,66 | -20,86 | | 812929 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) USD | USD | 20,72 | 27.11. | | -3,31 | 1,87 | -10,50 | -20,58 | | A1W6JS | TEMP.GL.BOND FD.W EUR | EUR | 6,79 | 27.11. | | -2,93 | 1,85 | -1,24 | -10,12 | | A1JZZJ | TEMP.ASIAN BOND FD.W USD | USD | 5,89 | 27.11. | | -2,08 | 1,85 | -6,13 | -8,48 | | A2DN1H | TEMP.GL.TOTAL RET.FD.C USD | USD | 7,35 | 27.11. | | -3,42 | 1,80 | - | - | | A0MR7Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (YDIS) EUR | EUR | 9,22 | 27.11. | | -3,07 | 1,79 | -1,75 | -10,43 | | A1H7Y3 | TEMP.GL.BOND FD.Z EUR | EUR | 13,75 | 27.11. | | -3,03 | 1,78 | -1,86 | -11,00 | | A3ECLH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) USD | USD | 8,24 | 27.11. | | 3,78 | 1,73 | - | - | | A3ECLD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (YDIS) USD | USD | 8,08 | 27.11. | | 3,70 | 1,64 | - | - | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,48 | 27.11. |  | -2,09 | 1,63 | - | - | | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,79 | 27.11. | | -2,35 | 1,60 | -6,74 | - | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,29 | 27.11. | | -2,31 | 1,53 | - | - | | A0MR7X | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (YDIS) EUR | EUR | 10,04 | 27.11. | | -3,22 | 1,50 | -2,77 | -12,37 | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,44 | 27.11. | | -2,23 | 1,50 | - | - | |
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