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KAG: Franklin Templeton
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A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 37,00 | 26.11. |   | 19,59 | 14,52 | 46,36 | 69,41 |  | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,27 | 26.11. | | 8,58 | 9,31 | 46,22 | - | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 51,66 | 26.11. | | 22,97 | 22,33 | 46,06 | 4,13 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 16,86 | 26.11. | | 22,89 | 22,26 | 45,85 | 3,88 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,09 | 26.11. | | 23,12 | 20,30 | 45,84 | 7,37 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 17,50 | 26.11. | | 20,27 | 16,98 | 45,83 | - | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,60 | 26.11. | | 24,33 | 21,47 | 45,73 | 6,32 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,45 | 26.11. | | 15,65 | 12,93 | 45,72 | 23,74 | | A0F6Y5 | TEMPLETON BRIC FUND - N (ACC) EUR | EUR | 25,32 | 26.11. | | 18,65 | 19,21 | 45,60 | 18,26 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,46 | 26.11. | | 24,00 | 21,01 | 45,41 | 6,20 | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 50,74 | 27.11. | | 20,29 | 19,39 | 45,26 | 61,44 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 29,33 | 27.11. | | 19,28 | 19,62 | 45,21 | 73,68 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 38,72 | 27.11. | | 19,29 | 19,58 | 45,18 | 73,63 | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 28,11 | 26.11. | | 19,21 | 14,13 | 44,82 | - | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,89 | 26.11. | | 23,40 | 20,35 | 44,61 | 23,27 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,39 | 26.11. | | 23,33 | 20,27 | 44,59 | 23,17 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 33,49 | 26.11. | | 0,93 | 1,76 | 44,23 | 75,16 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 18,61 | 26.11. | | 22,43 | 21,71 | 44,04 | 1,69 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 17,23 | 27.11. | | 25,49 | 21,68 | 43,82 | 57,06 | | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,88 | 27.11. | | 25,34 | 21,56 | 43,66 | 56,81 | |
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