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A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 66,53 | 8.10. |   | 1,28 | -1,58 | 2,04 | -25,15 |  | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,32 | 8.10. | | 1,26 | -1,67 | 2,00 | -25,19 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 125,24 | 8.10. | | 2,97 | 0,47 | 9,24 | -17,10 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 105,28 | 8.10. | | 5,13 | 3,45 | 11,75 | -5,98 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 77,70 | 8.10. | | 5,06 | 3,44 | 11,75 | -6,10 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 102,79 | 8.10. | | 2,79 | - | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 98,18 | 8.10. | | -1,82 | - | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 147,81 | 8.10. | | 6,88 | 5,61 | 19,04 | 3,26 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 85,50 | 8.10. | | 6,89 | 5,61 | 19,05 | 3,28 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 120,05 | 8.10. | | 5,69 | 4,26 | 14,27 | -2,49 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,78 | 8.10. | | -1,22 | - | - | - | | A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,78 | 8.10. | | -1,22 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,31 | 8.10. | | 6,79 | 8,66 | 21,39 | 50,78 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,16 | 8.10. | | 6,81 | 8,56 | 21,39 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,41 | 8.10. | | 7,73 | 9,86 | 25,52 | 59,32 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 15,95 | 8.10. | | 13,28 | 12,17 | 34,94 | 51,33 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,12 | 8.10. | | 7,60 | 9,69 | 24,79 | 57,70 | | A0MUY1 | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC | EUR | 428,63 | 8.10. | | 3,27 | 13,24 | 36,35 | 46,45 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 915,15 | 8.10. | | -2,49 | 6,32 | 70,06 | 70,80 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 662,80 | 8.10. | | 9,48 | 12,64 | 103,84 | 68,94 | |
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