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KAG: Franklin Templeton
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A2H9TC | TEMP.GL.TOTAL RET.FD.W-H1 EUR H | EUR | 4,24 | 27.11. |   | -4,03 | 1,08 | -14,54 | -24,19 |  | A1KC8K | TEMP.GL.TOTAL RET.FD.A-H1 NOK H | NOK | 7,69 | 27.11. | | -4,00 | 1,05 | -14,84 | -24,39 | | A1CU8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (YDIS) EUR-H1 | EUR | 3,74 | 27.11. | | -4,04 | 1,02 | -14,98 | - | | A1JQKD | TEMP.GL.TOTAL RET.FD.A-H1 AUD H | AUD | 4,65 | 27.11. | | -3,97 | 1,01 | -14,16 | -24,05 | | A2N6U2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING | EUR | 129,81 | 27.11. |  | -4,68 | 1,00 | -22,10 | 17,45 | | A3ECK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD | USD | 8,17 | 27.11. | | 4,08 | 0,99 | - | - | | A1CX5H | FTGF BW GL.OP.FIXED INC.F USD | USD | 91,19 | 27.11. | | -6,14 | 0,84 | -15,60 | -10,66 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 69,57 | 27.11. | | -6,15 | 0,84 | -15,61 | -10,66 | | 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 | | A1JF0F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H | EUR | 52,64 | 27.11. | | -5,95 | 0,70 | -21,74 | -24,87 | | A2APD7 | FTGF BW GL.OP.FIXED INC.A SGD | SGD | 0,87 | 27.11. |  | -5,04 | 0,70 | -18,76 | - | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,85 | 27.11. | | -3,21 | 0,65 | -9,54 | -13,98 | | A3ECLB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (YDIS) USD | USD | 8,07 | 27.11. | | 2,82 | 0,64 | - | - | | A1J5G3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 66,80 | 27.11. | | -6,01 | 0,63 | -21,78 | -24,87 | | A3ECK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) HKD | HKD | 8,04 | 27.11. | | 2,42 | 0,63 | - | - | | A1C0SM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) EUR-H1 | EUR | 3,65 | 27.11. | | -4,29 | 0,62 | -15,77 | -26,13 | | A3ECK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD | SGD | 8,20 | 27.11. | | 4,06 | 0,61 | - | - | | A2N6U1 | FTGF MC EUROP. UNC.FD.PR. | EUR | 147,33 | 27.11. | | -5,03 | 0,60 | -23,03 | 15,13 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 14,24 | 27.11. | | -4,43 | 0,56 | -15,64 | -26,18 | | A3C5Q3 | FTGF MC EUROP. UNC.FD.E | USD | 82,31 | 27.11. | | -5,05 | 0,56 | -21,83 | - | |
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