A4107V

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS

EUR

 101,24

21.8.

 -

 -

 -  

 -  

A4113P

FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC

GBP

 104,59

21.8.

 -

 -

 -  

 -  

A4107X

FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC

EUR

 101,49

21.8.

 -

 -

 -  

 -  

A4107T

FTGF PUTNAM US LARGE CAP VALUE FUND - X USD ACC

USD

 108,09

21.8.

 -

 -

 -  

 -  

A4107U

FTGF PUTNAM US LARGE CAP VALUE FUND PR USD ACC

USD

 108,17

21.8.

 -

 -

 -  

 -  

A1J2EF

FTGF PUTNAM US RESEARCH FUND - A EUR ACC H

EUR

 115,59

21.8.

 -

 -

 -  

 -  

A418EY

FTGF PUTNAM US RESEARCH FUND - PR GBP ACC

GBP

 116,51

21.8.

 -

 -

 -  

 -  

A418F5

FTGF PUTNAM US RESEARCH FUND - PR SGD ACC (H)

SGD

 1,16

21.8.

 -

 -

 -  

 -  

A0M5GL

FTGF PUTNAM US RESEARCH FUND - X GBP ACC

GBP

 116,41

21.8.

 -

 -

 -  

 -  

A0NDJK

FTGF PUTNAM US RESEARCH FUND - X USD ACC

USD

 116,54

21.8.

 -

 -

 -  

 -  

A14MJ2

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD ACC

USD

 150,99

21.8.

 2,97

 2,76

 14,53  

 -  

A40MDN

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC

USD

 105,88

21.8.

 5,11

 5,53

 -  

 -  

A40VY1

FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H

JPY

 10,141,75

21.8.

 1,97

 -

 -  

 -  

A0X858

FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H

CHF

 98,83

21.8.

 -0,49

 -1,47

 -  

 -  

A1105H

TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD

USD

 19,06

21.8.

 7,40

 4,45

 39,38  

 -  

A2QCJT

TEMPLETON CHINA A-SHARES FUND - A (ACC) USD

USD

 6,13

21.8.

 15,44

 27,71

 -10,90  

 -  

A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 13,43

21.8.

 26,46

 42,72

 8,74  

 -  

A3DXGT

TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR

EUR

 0,17

21.8.

 0,00

 0,00

 -  

 -  

A3DXGS

TEMPLETON EASTERN EUROPE FUND - A (ACC) USD

USD

 0,38

21.8.

 8,57

 0,00

 -  

 -  

A3DXGR

TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR

EUR

 0,17

21.8.

 -5,56

 -5,56

 -  

 -