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KAG: Franklin Templeton
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A2PKHN | TEMP.GL.TOTAL RET.FD.S-H1 CHF | CHF | 6,98 | 27.11. |   | -5,93 | -1,13 | -16,90 | -26,14 |  | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 110,97 | 27.11. | | -5,93 | 1,09 | -14,97 | -9,54 | | 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 | | A1C0SG | TEMP.ASIAN BOND FD.I-H1 CHF H | CHF | 8,02 | 27.11. | | -5,98 | -2,55 | -15,31 | -20,04 | | A2N6UZ | FTGF MC EUROP. UNC.FD.A | EUR | 137,85 | 27.11. |  | -5,98 | -0,51 | -25,53 | 8,96 | | 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 | | A0PG1Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) SGD | SGD | 6,11 | 27.11. |  | -6,09 | -1,87 | - | - | | A1C1ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) CHF-H1 | CHF | 8,56 | 27.11. | | -6,14 | -1,38 | -17,77 | -27,64 | | 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 | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,15 | 28.11. | | -6,25 | -6,25 | - | - | | A1105M | TEMP.GL.TOTAL RET.FD.W CHF H | CHF | 6,65 | 27.11. | | -6,34 | -1,48 | -17,90 | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,29 | 27.11. | | -6,42 | -3,06 | -17,91 | -23,26 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 103,42 | 27.11. | | -6,48 | 0,45 | -16,60 | -12,42 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,16 | 27.11. | | -6,49 | 0,43 | -16,61 | -12,44 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,43 | 27.11. | | -6,56 | -1,83 | -19,13 | -29,52 | | A12HR4 | TEMP.GL.BOND FD.X USD | USD | 9,53 | 27.11. | | -6,57 | -1,14 | - | - | | A0X9FX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE I (MDIS) GBP | GBP | 8,14 | 27.11. | | -6,61 | -2,10 | -2,96 | -12,04 | | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 9,17 | 27.11. | | -6,62 | -1,93 | -19,06 | -29,35 | | A1KBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE W (MDIS) GBP | GBP | 7,14 | 27.11. | | -6,65 | -2,03 | - | - | |
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