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A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 12,59 | 26.2. |   | 13,02 | 18,25 | 35,35 | - |  | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 33,30 | 26.2. | | 13,23 | 19,53 | 39,92 | 79,71 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 18,06 | 26.2. | | 13,02 | 25,16 | 44,13 | 70,22 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 20,50 | 26.2. | | 13,20 | 19,32 | 39,08 | 77,95 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 837,94 | 26.2. |  | -4,65 | -10,09 | 51,30 | 55,44 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 616,05 | 26.2. | | -4,23 | 1,22 | 68,39 | 52,12 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 270,87 | 26.2. | | -4,40 | 0,08 | 62,64 | 41,38 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 257,48 | 26.2. | | 6,50 | 2,10 | 33,42 | 66,87 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 456,33 | 26.2. | | 6,92 | 14,86 | 48,35 | 63,37 | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 106,36 | 26.2. | | 0,30 | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 109,86 | 26.2. | | 1,04 | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,38 | 26.2. | | 0,01 | - | - | - | | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 106,41 | 26.2. | | 0,27 | - | - | - | | A4107R | FTGF PUTNAM US LARGE CAP GROWTH FUND - S EUR ACC (H) | EUR | 130,71 | 26.2. | | -4,03 | - | - | - | | A4107S | FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC | USD | 133,21 | 26.2. | | -3,69 | - | - | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 114,00 | 26.2. | | 4,94 | 14,00 | - | - | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 114,09 | 26.2. | | 4,96 | 14,09 | - | - | | A4107Y | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC | USD | 124,88 | 26.2. | | 5,60 | 24,88 | - | - | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 603,92 | 26.2. | | 0,75 | 6,06 | 56,39 | 82,98 | | A417JE | FTGF PUTNAM US RESEARCH FUND - P1 EUR ACC (H) | EUR | 126,83 | 26.2. | | 1,12 | - | - | - | |
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