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A2DH4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (Q) | USD | 16,14 | 16.4. |   | 8,06 | 18,68 | 8,70 | 57,33 |  | A2DYFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC | USD | 13,88 | 16.4. | | 7,88 | 18,21 | 7,21 | - | | A2DYFT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC H | USD | 16,31 | 16.4. |  | -0,55 | 12,79 | 8,11 | - | | A3ECT1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC | EUR | 10,80 | 16.4. | | -1,00 | 10,93 | - | - | | A3ECT2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A) | EUR | 10,77 | 16.4. | | -1,19 | 10,74 | - | - | | A2DH4V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC | USD | 16,08 | 16.4. | | 7,87 | 17,87 | 6,44 | 51,66 | | A2JRWN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC H | USD | 13,38 | 16.4. | | -0,59 | 12,56 | 7,43 | - | | A2JH55 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC | USD | 15,18 | 16.4. | | 8,30 | 19,42 | 10,84 | - | | A2DYFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC H | USD | 17,74 | 16.4. | | -0,28 | 14,07 | 11,85 | - | | A2JEFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR BRL ACC H | BRL | 26,02 | 16.4. | | 1,71 | 19,55 | 33,66 | - | | A2DTRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR CAD DIS (Q) H (PH) PLUS (E) | CAD | 13,01 | 16.4. | | 3,91 | 16,79 | 12,56 | - | | A2AP7K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC | EUR | 27,03 | 16.4. | | -0,44 | 13,01 | 7,47 | 61,02 | | A2H6S8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC H (PH) | EUR | 14,61 | 16.4. | | 3,84 | 16,12 | 8,54 | - | | A2DH4S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP ACC | GBP | 18,65 | 16.4. | | 2,65 | 12,93 | 10,52 | 57,36 | | A2DH4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (A) H (PH) PLUS (E) | GBP | 23,85 | 16.4. | | 4,27 | 17,80 | 12,88 | 63,88 | | A2JK4F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (Q) | GBP | 15,32 | 16.4. | | 2,62 | 12,86 | 10,48 | 57,19 | | A2AP7L | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR USD ACC | USD | 19,59 | 16.4. | | 8,44 | 19,98 | 12,38 | 66,27 | | A2P4ES | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC | EUR | 11,30 | 16.4. | | -0,44 | 13,26 | - | - | | A2AP7G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC | EUR | 16,67 | 16.4. | | -0,48 | 12,79 | 6,82 | 59,32 | | A2PTTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC H (PH) | EUR | 13,68 | 16.4. | | 3,79 | 15,92 | 8,14 | 54,86 | |
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