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A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 106,09 | 14.1. |   | -0,03 | - | - | - |  | A2QNAE | FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED) | EUR | 95,14 | 12.1. | | 1,59 | 4,90 | 19,21 | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 112,51 | 14.1. |  | 3,57 | - | - | - | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 112,60 | 14.1. | | 3,59 | - | - | - | | A4113E | FTGF PUTNAM US LARGE CAP VALUE FUND - A USD ACC | USD | 120,25 | 14.1. | | 2,61 | - | - | - | | A4113N | FTGF PUTNAM US LARGE CAP VALUE FUND - C USD ACC | USD | 119,64 | 14.1. | | 2,60 | - | - | - | | A41137 | FTGF PUTNAM US LARGE CAP VALUE FUND - E USD ACC | USD | 119,38 | 14.1. | | 2,59 | - | - | - | | A41139 | FTGF PUTNAM US LARGE CAP VALUE FUND - F USD ACC | USD | 120,74 | 14.1. | | 2,64 | - | - | - | | A4112Y | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 CHF ACC (H) | CHF | 117,63 | 14.1. | | 2,55 | - | - | - | | A413B5 | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC | EUR | 11,370,82 | 14.1. | | 3,62 | - | - | - | | A41MMM | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC (H) | EUR | 10,773,88 | 14.1. | | 2,61 | - | - | - | | A4113A | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC | GBP | 116,98 | 14.1. | | 3,02 | - | - | - | | A41135 | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC (H) | GBP | 121,29 | 14.1. | | 2,66 | - | - | - | | A4107Y | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC | USD | 121,40 | 14.1. | | 2,66 | - | - | - | | A4113P | FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC | GBP | 117,02 | 14.1. | | 3,01 | - | - | - | | A4107U | FTGF PUTNAM US LARGE CAP VALUE FUND - PR USD ACC | USD | 121,14 | 14.1. | | 2,65 | - | - | - | | A4113J | FTGF PUTNAM US LARGE CAP VALUE FUND - S GBP ACC | GBP | 117,12 | 14.1. | | 3,01 | - | - | - | | A41131 | FTGF PUTNAM US LARGE CAP VALUE FUND - S USD ACC | USD | 121,34 | 14.1. | | 2,66 | - | - | - | | A4107X | FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC | EUR | 113,25 | 14.1. | | 3,61 | - | - | - | | A418JV | FTGF PUTNAM US LARGE CAP VALUE FUND - X GBP ACC | GBP | 124,45 | 14.1. | | 2,94 | - | - | - | |
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