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A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,90 | 25.11. |   | 9,52 | 5,28 | 19,03 | 52,16 |  | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,18 | 25.11. | | 14,91 | 9,99 | 23,51 | 43,69 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,41 | 25.11. | | 9,32 | 5,02 | 18,32 | 50,65 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 885,13 | 25.11. | | -5,69 | -5,54 | 62,81 | 62,35 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 637,60 | 25.11. | | 5,32 | 4,14 | 80,94 | 57,54 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 281,33 | 25.11. | | 4,31 | 2,99 | 74,08 | 46,73 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 239,92 | 25.11. | | -3,94 | -9,97 | 23,49 | 77,29 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 416,81 | 25.11. | | 7,25 | -0,76 | 37,17 | 72,11 | | A40006 | FTGF CLEARBRIDGE US VALUE FUND - PR GBP ACC | GBP | 120,83 | 25.11. | | 3,11 | -4,09 | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 105,36 | 25.11. | | - | - | - | - | | A4113C | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - B USD DIS (M) | USD | 105,34 | 25.11. | | - | - | - | - | | A41132 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - C USD DIS (M) | USD | 105,33 | 25.11. | | - | - | - | - | | A418JT | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - F USD DIS | USD | 103,38 | 25.11. | | - | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 107,73 | 25.11. | | - | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 103,91 | 25.11. | | - | - | - | - | | A4113M | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP ACC (H) | GBP | 108,97 | 25.11. | | - | - | - | - | | A41138 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP DIS (M) (H) | GBP | 105,13 | 25.11. | | - | - | - | - | | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 105,41 | 25.11. | | - | - | - | - | | A2QNAE | FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED) | EUR | 93,20 | 25.11. | | 2,33 | 0,42 | 20,77 | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 107,48 | 25.11. | | - | - | - | - | |
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