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A0B8DZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD DIS (A) | USD | 239,91 | 3.4. |   | -4,65 | -0,01 | 17,83 | 154,23 |  | A3EWA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC | USD | 115,66 | 3.4. | | -4,62 | 0,14 | - | - | | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 148,53 | 3.4. | | -10,46 | -2,01 | 16,13 | - | | A2AHRJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC | USD | 128,28 | 3.4. | | -4,70 | -0,24 | 16,76 | - | | A1W5QH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A) | USD | 269,10 | 3.4. | | -4,70 | -0,24 | 16,75 | 150,16 | | A2N6UZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 128,89 | 3.4. | | -6,91 | -17,50 | -17,47 | 26,14 | | A3C5Q2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A USD ACC H | USD | 90,97 | 27.2. | | 7,44 | -5,48 | 5,13 | - | | A3C5Q3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE E USD ACC H | USD | 88,78 | 27.2. | | 7,30 | -6,09 | 2,89 | - | | A2N6U2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING | EUR | 122,01 | 3.4. | | -6,56 | -16,25 | -13,67 | 35,96 | | A3C8GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS GBP ACCUMULATING | GBP | 70,23 | 3.4. | | -4,82 | -17,68 | -13,07 | - | | A2QFTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING | USD | 110,30 | 3.4. | | -0,54 | -14,75 | - | - | | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 92,09 | 3.4. | | -6,53 | - | - | - | | A2N6U1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE PR EUR ACC | EUR | 138,27 | 3.4. | | -6,65 | -16,59 | -14,71 | 33,26 | | A2N6U0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 135,21 | 3.4. | | -6,73 | -16,88 | -15,60 | 30,94 | | A2H8R5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE A USD ACC | USD | 93,71 | 3.4. | | 1,19 | 0,66 | -13,83 | 21,84 | | A2N5QA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE E USD ACC | USD | 102,61 | 3.4. | | 1,00 | -0,10 | -15,74 | - | | A2N9FH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE F USD ACC | USD | 120,21 | 3.4. | | 1,35 | 1,26 | -12,27 | 25,56 | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 109,98 | 3.4. | | -4,60 | 0,20 | -10,77 | - | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 129,32 | 3.4. | | 1,53 | 1,96 | -10,41 | - | | A2H7Z4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE PR USD ACC | USD | 105,95 | 3.4. | | 1,48 | 1,77 | -10,94 | 28,72 | |
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