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A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 106,17 | 15.1. |   | 0,05 | - | - | - |  | 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 | 113,35 | 15.1. | | 4,35 | - | - | - | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 113,43 | 15.1. | | 4,35 | - | - | - | | A4113E | FTGF PUTNAM US LARGE CAP VALUE FUND - A USD ACC | USD | 120,73 | 15.1. | | 3,02 | - | - | - | | A4113N | FTGF PUTNAM US LARGE CAP VALUE FUND - C USD ACC | USD | 120,12 | 15.1. | | 3,01 | - | - | - | | A41137 | FTGF PUTNAM US LARGE CAP VALUE FUND - E USD ACC | USD | 119,86 | 15.1. | | 3,00 | - | - | - | | A41139 | FTGF PUTNAM US LARGE CAP VALUE FUND - F USD ACC | USD | 121,23 | 15.1. | | 3,05 | - | - | - | | A4112Y | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 CHF ACC (H) | CHF | 118,08 | 15.1. | | 2,94 | - | - | - | | A413B5 | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC | EUR | 11,455,46 | 15.1. | | 4,39 | - | - | - | | A41MMM | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC (H) | EUR | 10,816,79 | 15.1. | | 3,02 | - | - | - | | A4113A | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC | GBP | 117,95 | 15.1. | | 3,87 | - | - | - | | A41135 | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC (H) | GBP | 121,78 | 15.1. | | 3,07 | - | - | - | | A4107Y | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC | USD | 121,90 | 15.1. | | 3,08 | - | - | - | | A4113P | FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC | GBP | 117,99 | 15.1. | | 3,86 | - | - | - | | A4107U | FTGF PUTNAM US LARGE CAP VALUE FUND - PR USD ACC | USD | 121,63 | 15.1. | | 3,07 | - | - | - | | A4113J | FTGF PUTNAM US LARGE CAP VALUE FUND - S GBP ACC | GBP | 118,10 | 15.1. | | 3,87 | - | - | - | | A41131 | FTGF PUTNAM US LARGE CAP VALUE FUND - S USD ACC | USD | 121,83 | 15.1. | | 3,07 | - | - | - | | A4107X | FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC | EUR | 114,09 | 15.1. | | 4,38 | - | - | - | | A418JV | FTGF PUTNAM US LARGE CAP VALUE FUND - X GBP ACC | GBP | 125,48 | 15.1. | | 3,80 | - | - | - | |
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