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A41138 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP DIS (M) (H) | GBP | 104,99 | 19.8. |   | - | - | - | - |  | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 105,17 | 19.8. | | - | - | - | - | | A2QNAE | FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED) | EUR | 95,67 | 19.8. |  | 5,04 | -2,56 | 17,47 | - | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 101,21 | 19.8. | | - | - | - | - | | A4113P | FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC | GBP | 104,33 | 19.8. | | - | - | - | - | | A4107X | FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC | EUR | 101,46 | 19.8. | | - | - | - | - | | A4107T | FTGF PUTNAM US LARGE CAP VALUE FUND - X USD ACC | USD | 108,44 | 19.8. | | - | - | - | - | | A4107U | FTGF PUTNAM US LARGE CAP VALUE FUND PR USD ACC | USD | 108,52 | 19.8. | | - | - | - | - | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 561,28 | 19.8. | | -1,28 | 9,93 | 28,73 | 82,27 | | A1J2EF | FTGF PUTNAM US RESEARCH FUND - A EUR ACC H | EUR | 116,29 | 19.8. | | - | - | - | - | | A418EY | FTGF PUTNAM US RESEARCH FUND - PR GBP ACC | GBP | 116,51 | 19.8. | | - | - | - | - | | A418F5 | FTGF PUTNAM US RESEARCH FUND - PR SGD ACC (H) | SGD | 1,16 | 19.8. | | - | - | - | - | | A0M5GL | FTGF PUTNAM US RESEARCH FUND - X GBP ACC | GBP | 116,42 | 19.8. | | - | - | - | - | | A0NDJK | FTGF PUTNAM US RESEARCH FUND - X USD ACC | USD | 117,22 | 19.8. | | - | - | - | - | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 375,86 | 19.8. | | -9,32 | 1,56 | 4,54 | 87,00 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,017,37 | 19.8. | | 1,97 | 6,79 | 21,37 | 84,21 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 103,78 | 19.8. | | -5,01 | -0,20 | -3,12 | 4,99 | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,61 | 19.8. | | 3,21 | 2,80 | 6,97 | -2,81 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,00 | 19.8. | | 4,44 | 4,62 | 12,05 | 3,61 | | A14MJ2 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD ACC | USD | 151,43 | 19.8. | | 3,27 | 3,57 | 14,48 | - | |
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