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A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 79,56 | 7.4. |   | -0,54 | 1,38 | -1,36 | - |  | A1W15K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (D) | USD | 79,21 | 7.4. | | -0,11 | 1,38 | -1,49 | - | | A112MA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS | USD | 72,52 | 7.4. | | -0,54 | 1,38 | -1,35 | - | | A1W15S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD ACC | USD | 94,68 | 7.4. | | -0,67 | 0,88 | -2,82 | - | | A2PSTK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE CLASS P2 US$ ACCUMULATING | USD | 103,20 | 7.4. | | -0,29 | 2,30 | 1,35 | - | | A1W15V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD DIS (D) | USD | 77,60 | 7.4. | | -0,31 | 0,79 | -3,20 | - | | A1W15W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD ACC | USD | 98,36 | 7.4. | | -0,42 | 1,84 | -0,01 | - | | A3CYRR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM EUR DIS (Q) H PLUS (E) | EUR | 72,07 | 7.4. | | -0,71 | 0,93 | -4,11 | - | | A2QCT0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM GBP ACC H | GBP | 98,76 | 7.4. | | -0,30 | 2,36 | -0,02 | - | | A1H48Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD ACC | USD | 109,21 | 7.4. | | -0,21 | 2,65 | - | - | | A3CV98 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) | USD | 78,01 | 7.4. | | -0,20 | 2,66 | 2,42 | - | | A406MZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E) | USD | 94,99 | 7.4. | | -2,78 | -4,71 | - | - | | A3C282 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E) | USD | 76,35 | 7.4. | | -0,30 | 2,30 | 1,34 | - | | A2JEHB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD ACC | USD | 99,34 | 7.4. | | -0,32 | 2,19 | 0,98 | - | | A2QPZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC | EUR | 104,43 | 7.4. | | -5,44 | 1,46 | 0,04 | - | | A1T93T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC H | EUR | 87,11 | 7.4. | | -0,92 | 0,00 | -6,29 | - | | A2JEHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD ACC | USD | 100,01 | 7.4. | | -0,36 | 2,04 | 0,52 | - | | A1JMWA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE LM NZD ACC H (IH) | NZD | 179,51 | 7.4. | | 2,51 | 1,05 | -4,56 | - | | A2AP7C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (A) | EUR | 9,95 | 7.4. | | -4,77 | 5,67 | 1,09 | - | | A2JH54 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A SGD DIS (M) H PLUS | SGD | 1,03 | 7.4. | | -4,89 | 5,30 | 1,50 | - | |
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