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KAG: Franklin Templeton
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A1T947 | TEMP.GL.TOTAL RET.FD.N USD | USD | 3,62 | 27.11. |   | -3,38 | 1,96 | -10,39 | -20,53 |  | A14RKY | TEMP.ASIAN BOND FD.I-H1 EUR H | EUR | 4,77 | 27.11. | | -3,40 | 0,29 | -12,51 | -16,91 | | A2DN1H | TEMP.GL.TOTAL RET.FD.C USD | USD | 7,35 | 27.11. | | -3,42 | 1,80 | - | - | | A1J0VW | F.U.S.GOVERNMENT FD.I JPY H | JPY | 594,42 | 27.11. | | -3,43 | 0,28 | -17,43 | - | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,92 | 27.11. |  | -3,48 | -0,07 | -9,03 | -20,76 | | A12F46 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC | GBP | 107,54 | 27.11. |  | -3,52 | 2,67 | -10,65 | -13,37 | | A1KC8F | TEMP.ASIAN BOND FD.A-H1 AUD H | AUD | 5,25 | 27.11. | | -3,64 | 0,06 | -12,17 | -16,07 | | A1W5HG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) EUR-H1 | EUR | 7,60 | 27.11. | | -3,68 | 1,47 | -13,44 | - | | A1JZZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,12 | 27.11. | | -3,68 | 0,00 | -12,69 | - | | A3EBLR | TEMP.GL.TOTAL RET.FD.F USD | USD | 5,54 | 27.11. | | -3,72 | 1,40 | -11,37 | -21,79 | | A0M5CX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD ACC | USD | 104,01 | 27.11. | | -3,85 | 3,28 | -14,35 | -14,06 | | A0B8DL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR USD DIS (S) | USD | 65,86 | 27.11. | | -3,86 | 3,28 | -14,35 | -14,06 | | A0Q3ZY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,09 | 27.11. | | -3,91 | -0,11 | -13,10 | -17,51 | | A0KEDH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (ACC) EUR | EUR | 21,43 | 27.11. | | -3,94 | 0,70 | -4,76 | -15,33 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,86 | 27.11. | | -3,96 | 1,19 | -14,33 | -24,24 | | A1JQKD | TEMP.GL.TOTAL RET.FD.A-H1 AUD H | AUD | 4,65 | 27.11. | | -3,97 | 1,01 | -14,16 | -24,05 | | A1KAQT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X USD ACC | USD | 89,18 | 27.11. | | -3,97 | 3,13 | -14,73 | -14,69 | | A0MZK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR-H1 | EUR | 13,74 | 27.11. | | -3,98 | 1,10 | -14,29 | -24,13 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,42 | 27.11. | | -3,99 | 1,08 | -14,34 | -24,08 | | A1KC8K | TEMP.GL.TOTAL RET.FD.A-H1 NOK H | NOK | 7,69 | 27.11. | | -4,00 | 1,05 | -14,84 | -24,39 | |
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