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A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 66,48 | 9.10. |   | 1,20 | -1,50 | 1,96 | -25,80 |  | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,28 | 9.10. | | 1,18 | -1,60 | 1,92 | -25,84 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 125,14 | 9.10. | | 2,89 | 0,55 | 9,15 | -17,82 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 105,15 | 9.10. | | 5,00 | 3,47 | 11,61 | -6,14 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 77,60 | 9.10. | | 4,92 | 3,46 | 11,61 | -6,27 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 102,78 | 9.10. | | 2,78 | - | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 98,16 | 9.10. | | -1,84 | - | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 147,64 | 9.10. | | 6,75 | 5,64 | 18,90 | 3,09 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 85,39 | 9.10. | | 6,75 | 5,63 | 18,89 | 3,08 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 119,89 | 9.10. | | 5,55 | 4,27 | 14,12 | -2,66 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,77 | 9.10. | | -1,23 | - | - | - | | A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,77 | 9.10. | | -1,23 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,34 | 9.10. |  | 6,97 | 8,71 | 21,60 | 51,57 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,18 | 9.10. | | 7,00 | 8,65 | 21,61 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,45 | 9.10. | | 7,88 | 9,85 | 25,69 | 60,14 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 15,93 | 9.10. | | 13,14 | 12,03 | 34,77 | 51,43 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,14 | 9.10. | | 7,72 | 9,61 | 24,93 | 58,57 | | A0MUY1 | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC | EUR | 429,22 | 9.10. | | 3,41 | 11,44 | 36,54 | 47,55 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 920,17 | 9.10. | | -1,96 | 5,77 | 71,00 | 70,64 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 662,58 | 9.10. | | 9,44 | 11,81 | 103,77 | 66,89 | |
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