A2QL1U

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

USD

 130,08

27.11.

 -

 -

 -  

 -  

A1406Z

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

EUR

 273,40

27.11.

 26,16

 31,94

 14,38  

 82,83  

A0MUXE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC

EUR

 263,25

27.11.

 27,79

 35,31

 43,99  

 94,97  

A1116T

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H

EUR

 138,88

27.11.

 20,58

 28,37

 -  

 -  

A1116S

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H

EUR

 195,29

27.11.

 20,45

 28,23

 24,89  

 68,67  

A0M5BA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A)

GBP

 310,21

27.11.

 22,94

 29,95

 41,24  

 89,82  

A0MUXF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC

SGD

 1,83

27.11.

 24,18

 30,76

 31,80  

 83,72  

A1JXDV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H

SGD

 3,38

27.11.

 20,24

 28,08

 29,21  

 76,89  

A0MUXD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC

USD

 219,88

27.11.

 22,29

 30,47

 34,77  

 87,42  

921393

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A)

USD

 417,76

27.11.

 22,30

 30,47

 34,78  

 87,43  

A0M5BC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC

USD

 219,59

27.11.

 21,74

 29,82

 32,77  

 82,79  

A0B9KN

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

USD

 373,75

27.11.

 21,74

 29,82

 32,78  

 82,81  

A14TP8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC

USD

 138,06

27.11.

 21,47

 29,50

 31,79  

 -  

A0YJCU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC

USD

 443,19

27.11.

 22,96

 31,26

 37,22  

 93,14  

A0YJCV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A)

USD

 243,21

27.11.

 22,96

 31,26

 37,21  

 93,12  

A0M5BH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A)

USD

 140,87

27.11.

 24,19

 32,72

 41,83  

 -  

A0M5BE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC

EUR

 352,27

27.11.

 28,92

 36,64

 48,29  

 104,39  

A1XEBZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H

EUR

 133,14

27.11.

 21,58

 29,59

 28,91  

 -  

A0M5BD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD ACC

USD

 405,63

27.11.

 23,43

 31,82

 38,98  

 97,28  

A0B8DZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD DIS (A)

USD

 271,95

27.11.

 23,43

 31,81

 38,97  

 97,26