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A41138 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP DIS (M) (H) | GBP | 105,26 | 25.8. |   | - | - | - | - |  | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 105,44 | 25.8. | | - | - | - | - | | A2QNAE | FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED) | EUR | 95,55 | 25.8. |  | 4,91 | -2,45 | 18,59 | - | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 102,08 | 25.8. | | - | - | - | - | | A4113P | FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC | GBP | 105,18 | 25.8. | | - | - | - | - | | A4107X | FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC | EUR | 102,34 | 25.8. | | - | - | - | - | | A4107T | FTGF PUTNAM US LARGE CAP VALUE FUND - X USD ACC | USD | 109,04 | 25.8. | | - | - | - | - | | A4107U | FTGF PUTNAM US LARGE CAP VALUE FUND PR USD ACC | USD | 109,12 | 25.8. | | - | - | - | - | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 566,25 | 25.8. | | -0,41 | 10,98 | 30,21 | 80,00 | | A1J2EF | FTGF PUTNAM US RESEARCH FUND - A EUR ACC H | EUR | 116,89 | 25.8. | | - | - | - | - | | A418EY | FTGF PUTNAM US RESEARCH FUND - PR GBP ACC | GBP | 117,50 | 25.8. | | - | - | - | - | | A418F5 | FTGF PUTNAM US RESEARCH FUND - PR SGD ACC (H) | SGD | 1,17 | 25.8. | | - | - | - | - | | A0M5GL | FTGF PUTNAM US RESEARCH FUND - X GBP ACC | GBP | 117,40 | 25.8. | | - | - | - | - | | A0NDJK | FTGF PUTNAM US RESEARCH FUND - X USD ACC | USD | 117,89 | 25.8. | | - | - | - | - | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 389,75 | 25.8. | | -5,96 | 3,49 | 6,98 | 94,96 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,051,65 | 25.8. | | 5,41 | 7,74 | 24,61 | 91,69 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 104,37 | 25.8. | | -4,47 | 0,34 | -2,59 | 5,41 | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,60 | 25.8. | | 3,19 | 2,48 | 7,46 | -2,96 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,02 | 25.8. | | 4,46 | 4,32 | 12,57 | 3,48 | | A14MJ2 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD ACC | USD | 150,10 | 25.8. | | 2,37 | 2,40 | 13,63 | - | |
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