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A0YJCN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC | USD | 260,24 | 10.4. |   | -20,37 | -17,45 | -4,94 | 61,41 |  | A0YJCP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A) | USD | 278,39 | 10.4. | | -20,37 | -17,45 | -4,93 | 61,40 | | A0HSYJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC | USD | 215,16 | 10.4. | | -20,48 | -17,86 | -6,35 | 57,43 | | A0M5EM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A) | GBP | 247,48 | 10.4. | | -23,02 | -19,77 | -3,14 | 59,70 | | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 288,66 | 10.4. | | -20,27 | -17,05 | -3,51 | 65,46 | | A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 200,20 | 10.4. | | -20,25 | -17,04 | -3,49 | 65,48 | | A1KAQW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE X USD DIS (A) | USD | 86,81 | 10.4. | | -20,34 | -17,27 | -4,20 | - | | A1JKSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS | AUD | 68,61 | 10.4. |  | 1,32 | 4,53 | -1,78 | 2,70 | | A1T9E0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CHF ACC H | CHF | 85,60 | 10.4. | | 0,18 | 0,87 | -9,70 | -7,23 | | A1T9FC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CNH DIS (M) H PLUS | CNH | 65,20 | 10.4. | | 0,96 | 2,77 | -4,73 | 4,60 | | A0NFTX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC | EUR | 225,16 | 10.4. | | -6,25 | 0,96 | -1,09 | 4,41 | | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 98,96 | 10.4. | | 0,88 | 3,51 | -4,48 | -1,38 | | A1JH22 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR DIS (A) | EUR | 102,50 | 10.4. | | -6,18 | 1,02 | -1,06 | 4,46 | | A141KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A HKD DIS (M) PLUS | HKD | 75,62 | 10.4. | | 1,27 | 4,32 | 0,60 | 7,02 | | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,43 | 10.4. | | 0,85 | 3,40 | -2,39 | 2,51 | | A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,63 | 10.4. | | 0,86 | 3,47 | -2,50 | 2,42 | | A1H8YW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,68 | 10.4. | | -1,10 | 3,74 | -0,85 | 0,54 | | A0NFTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD ACC | USD | 160,03 | 10.4. | | 1,38 | 5,38 | 1,66 | 7,01 | | A0NFTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (D) | USD | 97,86 | 10.4. | | 1,56 | 5,39 | 1,66 | 7,40 | | A0NFTU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (M) | USD | 90,10 | 10.4. | | 1,38 | 5,38 | 1,66 | 7,01 | |
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