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A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 194,16 | 3.4. |   | -10,94 | -2,89 | -2,39 | 54,54 |  | A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 215,81 | 3.4. | | -10,93 | -2,89 | -2,39 | 54,54 | | A0M5GC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC | EUR | 346,33 | 3.4. | | -16,29 | -4,37 | -1,99 | 53,94 | | A0NDJF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC | USD | 396,14 | 3.4. | | -6,79 | 2,96 | 19,50 | 101,64 | | A0MUZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC | EUR | 497,49 | 3.4. | | -12,50 | 0,89 | 17,74 | 94,47 | | A0MUZH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 374,25 | 3.4. | | -6,87 | 2,61 | 18,29 | 98,22 | | A0M5GH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 334,39 | 3.4. | | -6,96 | 2,19 | 16,63 | 93,50 | | A0MUY2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD DIS (A) | USD | 373,98 | 3.4. | | -6,87 | 2,61 | 18,29 | 98,22 | | A0NDJG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE B (G) USD ACC | USD | 361,34 | 3.4. | | -6,91 | 2,46 | 17,65 | 96,33 | | A0MWMA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A) | USD | 342,38 | 3.4. | | -6,96 | 2,19 | 16,63 | 93,51 | | A0YEZ1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC | USD | 385,75 | 3.4. | | -7,02 | 1,94 | 15,75 | 91,09 | | A0YEZ3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A) | USD | 385,88 | 3.4. | | -7,02 | 1,94 | 15,73 | 91,05 | | A0YJCT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A) | USD | 472,67 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,16 | | A0YJCS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC | USD | 356,33 | 3.4. | | -6,74 | 3,22 | 20,39 | 104,17 | | A1C60X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC | EUR | 516,28 | 3.4. | | -12,46 | 1,02 | 18,33 | 96,07 | | A1C60Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A) | EUR | 514,74 | 3.4. | | -12,46 | 1,02 | 18,31 | 96,10 | | A1C60Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA USD ACC | USD | 395,82 | 3.4. | | -6,83 | 2,79 | 18,89 | 99,93 | | A1C600 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE EUR ACC | EUR | 465,13 | 3.4. | | -12,63 | 0,26 | 15,68 | 88,88 | | A1C7DP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE USD ACC | USD | 356,90 | 3.4. | | -7,01 | 2,02 | 16,25 | 92,59 | | A0NDJH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE L (G) USD ACC | USD | 362,19 | 3.4. | | -6,91 | 2,45 | 17,72 | 96,67 | |
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