A2P9HN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 157,35

27.11.

 16,37

 23,80

 2,47  

 -  

A2PPYR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING

GBP

 186,81

27.11.

 18,56

 25,24

 15,49  

 87,94  

A2PV07

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED)

GBP

 171,58

27.11.

 17,46

 25,09

 6,16  

 -  

A2PPYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q)

GBP

 182,11

27.11.

 18,60

 25,28

 15,60  

 87,15  

A2DGJE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING

USD

 226,48

27.11.

 18,00

 25,80

 10,15  

 -  

A2PXF4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H

GBP

 162,46

27.11.

 16,89

 24,40

 4,50  

 -  

A0NDHX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC

USD

 646,31

27.11.

 27,64

 33,66

 22,22  

 99,34  

A0MUYT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC

EUR

 931,48

27.11.

 32,94

 38,12

 29,12  

 103,87  

A1406Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC H

EUR

 297,74

27.11.

 25,32

 30,94

 12,26  

 77,14  

A0MUYS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC

USD

 612,57

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0MUYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A)

USD

 612,85

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0M5FW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC

USD

 552,81

27.11.

 26,69

 32,57

 19,18  

 91,11  

A0MWL1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A)

USD

 561,10

27.11.

 26,66

 32,53

 19,15  

 91,05  

A0M5FX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC

USD

 552,85

27.11.

 26,66

 32,53

 19,15  

 91,05  

A0MWL2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A)

USD

 561,21

27.11.

 26,66

 32,53

 19,15  

 91,06  

A1CZ0W

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC

EUR

 920,75

27.11.

 33,15

 38,37

 29,85  

 105,85  

A1CZ0E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC

USD

 762,45

27.11.

 27,44

 33,43

 21,60  

 97,66  

A0NDHZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC

USD

 591,87

27.11.

 27,06

 32,99

 20,41  

 94,43  

A2JFQ9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING

EUR

 300,82

27.11.

 34,21

 39,59

 33,37  

 115,29  

A2JFRA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING

USD

 258,33

27.11.

 28,48

 34,63

 24,91  

 106,70