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A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,84 | 12.1. |   | 0,26 | -1,16 | - | - |  | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,56 | 12.1. |  | 1,68 | 9,82 | 19,54 | 45,61 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,33 | 12.1. | | 1,71 | 9,90 | 19,53 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,92 | 12.1. | | 1,73 | 11,02 | 23,59 | 53,83 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,19 | 12.1. | | 1,31 | 17,49 | 25,70 | 44,04 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,42 | 12.1. | | 1,71 | 10,76 | 22,80 | 52,36 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 898,63 | 12.1. | | 2,26 | -4,80 | 70,59 | 65,04 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 652,94 | 12.1. | | 1,50 | 8,72 | 83,44 | 57,80 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 287,55 | 12.1. | | 1,49 | 7,53 | 76,99 | 46,84 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 252,29 | 12.1. | | 4,36 | -1,03 | 33,83 | 72,39 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 441,92 | 12.1. | | 3,55 | 12,96 | 43,77 | 64,84 | | A40006 | FTGF CLEARBRIDGE US VALUE FUND - PR GBP ACC | GBP | 125,44 | 12.1. | | 3,70 | 3,40 | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 106,08 | 12.1. | | 0,04 | - | - | - | | A4113C | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - B USD DIS (M) | USD | 106,07 | 12.1. | | 0,05 | - | - | - | | A41132 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - C USD DIS (M) | USD | 106,06 | 12.1. | | 0,06 | - | - | - | | A418JT | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - F USD DIS | USD | 104,08 | 12.1. | | 0,02 | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 109,24 | 12.1. | | 0,47 | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,32 | 12.1. | | -0,05 | - | - | - | | A4113M | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP ACC (H) | GBP | 110,75 | 12.1. | | 0,50 | - | - | - | | A41138 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP DIS (M) (H) | GBP | 105,84 | 12.1. | | 0,01 | - | - | - | |
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