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A2H7Z3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE X USD ACC | USD | 103,19 | 3.4. |   | 1,40 | 1,41 | -11,94 | 26,40 |  | A2AKJU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 171,15 | 3.4. | | -14,98 | -17,66 | -12,32 | 23,08 | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 77,38 | 3.4. | | -9,95 | -16,44 | -18,97 | - | | A2AKJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A USD ACC | USD | 170,73 | 3.4. | | -9,45 | -14,77 | -11,75 | - | | A3C2AU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC | USD | 71,92 | 3.4. | | -9,57 | -15,22 | -13,09 | - | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 110,91 | 3.4. | | -9,62 | -15,41 | -13,71 | 21,29 | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 74,46 | 3.4. | | -9,31 | -14,25 | -10,14 | - | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 82,32 | 3.4. | | -9,62 | -15,26 | -15,40 | - | | A2ALBK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 GBP ACCUMULATING | GBP | 196,94 | 3.4. | | -13,04 | -16,57 | -7,69 | - | | A2AKJY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE PR USD ACC | USD | 187,73 | 3.4. | | -9,20 | -13,83 | -8,78 | - | | A2AKJV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 183,05 | 3.4. | | -14,74 | -15,53 | -10,04 | - | | A2AKJW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC | GBP | 183,64 | 3.4. | | -13,14 | -16,91 | -9,36 | - | | A2AKJX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC H | GBP | 159,31 | 3.4. | | -9,35 | -14,58 | -13,78 | - | | A1WZ71 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H | AUD | 193,48 | 3.4. | | -19,11 | -15,32 | -15,48 | 121,98 | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 170,07 | 3.4. | | -19,22 | -16,15 | -15,67 | 139,10 | | A0MUXT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC | EUR | 315,85 | 3.4. | | -23,79 | -15,61 | -10,06 | 142,55 | | A1JS4P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H | EUR | 188,32 | 3.4. | | -19,16 | -15,47 | -16,08 | 123,13 | | A1JS4R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO DIS (A) H | EUR | 143,19 | 3.4. | | -19,12 | -15,49 | -16,16 | 121,97 | | A1JS4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H | GBP | 159,98 | 3.4. | | -18,85 | -14,52 | -12,99 | 132,36 | | A0M5CH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP DIS (A) | GBP | 321,56 | 3.4. | | -22,38 | -16,93 | -9,35 | 132,17 | |
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