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A2JRWT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) | GBP | 12,88 | 7.4. |   | -1,02 | 6,69 | 5,99 | - |  | A2JRWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) H | GBP | 9,20 | 7.4. | | -4,29 | - | -17,08 | - | | A2AP7H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD ACC | USD | 13,81 | 7.4. | | 0,58 | 7,14 | 3,14 | - | | A2AP7J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD DIS (A) | USD | 13,30 | 7.4. | | 0,57 | 7,27 | 3,34 | - | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 237,74 | 7.4. |  | -15,83 | -8,33 | -5,22 | 34,60 | | A1WZ70 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A AUD ACC H | AUD | 158,31 | 7.4. | | -16,46 | -10,27 | -12,50 | 19,71 | | A1W0AK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CHF ACC H | CHF | 103,49 | 7.4. | | -16,71 | -12,14 | -17,08 | 13,55 | | A12DLT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H | CNH | 142,28 | 7.4. | | -16,28 | -10,87 | -12,65 | 27,71 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 331,03 | 7.4. | | -20,25 | -9,20 | -6,66 | 31,93 | | A0NFXR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H | EUR | 146,09 | 7.4. | | -16,26 | -10,26 | -12,97 | 19,34 | | A0NFXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR DIS A H | EUR | 140,00 | 13.2. |  | 10,92 | 18,27 | 14,97 | 20,14 | | A12AZK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A GBP ACC | GBP | 166,55 | 7.4. | | -17,20 | -9,12 | -3,58 | 28,37 | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 133,82 | 7.4. | | -15,91 | -9,43 | -7,10 | - | | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 149,95 | 7.4. | | -16,61 | -10,79 | -13,86 | 17,30 | | A1JYTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H | SGD | 1,75 | 7.4. | | -16,39 | -10,49 | -10,81 | 24,56 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 224,05 | 7.4. | | -15,89 | -8,62 | -6,18 | 32,31 | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 224,20 | 7.4. | | -15,89 | -8,62 | -6,17 | 32,31 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 217,38 | 7.4. | | -15,95 | -8,80 | -6,62 | 31,28 | | A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 204,86 | 7.4. | | -16,01 | -9,08 | -7,58 | 29,04 | | A0M5GA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC | USD | 213,74 | 7.4. | | -16,00 | -9,07 | -7,57 | 29,05 | |
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