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A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 75,65 | 20.8. |   | 2,28 | 1,02 | 1,54 | -8,41 |  | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 143,37 | 20.8. | | 3,67 | 2,97 | 8,37 | 0,48 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 82,92 | 20.8. | | 3,67 | 2,95 | 8,36 | 0,66 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 116,72 | 20.8. | | 2,76 | 1,78 | 3,78 | -4,92 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 97,14 | 20.8. | | -2,86 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,14 | 20.8. | | 5,74 | 12,84 | 4,45 | 55,54 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,05 | 20.8. | | 5,76 | 12,83 | 4,34 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,07 | 20.8. | | 6,48 | 14,04 | 7,91 | 64,33 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 15,81 | 20.8. | | 12,29 | 15,49 | 15,74 | 55,76 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 17,92 | 20.8. | | 6,41 | 13,85 | 7,31 | 62,76 | | A0MUY1 | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC | EUR | 401,07 | 20.8. |  | -3,37 | 11,97 | 17,66 | 43,59 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 872,53 | 20.8. | | -7,03 | 4,94 | 42,68 | 69,88 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 633,30 | 20.8. | | 4,61 | 9,95 | 67,25 | 66,97 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 280,56 | 20.8. | | 4,03 | 8,96 | 59,64 | 55,86 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 230,80 | 20.8. | | -7,59 | 3,57 | 18,00 | 98,95 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 404,02 | 20.8. | | 3,95 | 8,49 | 38,26 | 95,60 | | A40006 | FTGF CLEARBRIDGE US VALUE FUND - PR GBP ACC | GBP | 114,20 | 20.8. | | -2,54 | 6,36 | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 105,13 | 20.8. | | - | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,32 | 20.8. | | - | - | - | - | | A4113M | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP ACC (H) | GBP | 107,10 | 20.8. |  | - | - | - | - | |
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