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A14YA3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC H | EUR | 231,05 | 3.4. |   | -10,08 | -5,76 | -4,31 | 69,80 |  | A14YA6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR GBP ACC | GBP | 323,22 | 3.4. | | -13,63 | -7,38 | 2,88 | 75,60 | | A2ALXK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC | USD | 153,51 | 3.4. | | -9,74 | -4,14 | 2,84 | - | | A14YA7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD DIS (A) | USD | 273,87 | 3.4. | | -9,74 | -4,14 | 2,83 | 87,70 | | A2QKEJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC | EUR | 120,61 | 3.4. | | -15,30 | -6,13 | 1,30 | - | | A14YA0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC H | EUR | 223,47 | 3.4. | | -10,14 | -6,03 | -5,23 | 66,87 | | A14ZXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC | GBP | 296,47 | 3.4. | | -13,68 | -7,64 | 1,89 | 72,39 | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 142,06 | 3.4. | | -9,79 | -4,89 | -1,51 | - | | A2QBFH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD ACC | USD | 141,12 | 3.4. | | -9,79 | -4,40 | 1,83 | - | | A14YA2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD DIS (A) | USD | 271,65 | 3.4. | | -9,80 | -4,41 | 1,83 | 84,51 | | A0NDHX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC | USD | 566,21 | 3.4. | | -11,35 | 0,15 | 19,92 | 109,37 | | A0MUYT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC | EUR | 781,11 | 3.4. | | -16,77 | -1,93 | 18,07 | 101,70 | | A1406Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC H | EUR | 259,04 | 3.4. | | -11,78 | -1,87 | 10,30 | 86,11 | | A0MUYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR DIS (A) | EUR | 116,16 | 3.4. | | -16,77 | -1,83 | - | - | | A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 536,00 | 3.4. | | -11,43 | -0,20 | 18,67 | 105,75 | | A0MUYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A) | USD | 536,25 | 3.4. | | -11,43 | -0,20 | 18,67 | 105,75 | | A0M5FW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC | USD | 482,91 | 3.4. | | -11,53 | -0,67 | 16,95 | 100,75 | | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 490,12 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,68 | | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 482,91 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,69 | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 490,21 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,68 | |
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