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A2H6S7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 13,52 | 7.4. |   | 0,30 | 6,29 | 0,45 | - |  | A2AP7F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) H PLLUS | USD | 10,61 | 7.4. | | -4,49 | 7,16 | 5,56 | - | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 10,11 | 7.4. | | -0,88 | - | - | - | | A2DYFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC | USD | 12,84 | 7.4. | | 0,16 | 5,85 | -0,93 | - | | A2DYFT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC H | USD | 15,73 | 7.4. | | -4,61 | 6,72 | 4,03 | - | | A3ECT1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC | EUR | 10,42 | 7.4. | | -5,01 | 4,93 | - | - | | A3ECT2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A) | EUR | 10,39 | 7.4. | | -5,20 | 4,74 | - | - | | A2JRWN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC H | USD | 12,90 | 7.4. | | -4,59 | 6,52 | 3,53 | - | | A2JH55 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC | USD | 14,04 | 7.4. | | 0,50 | 6,93 | 2,41 | - | | A2DYFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC H | USD | 17,11 | 7.4. | | -4,36 | 7,95 | 7,68 | - | | A2JEFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR BRL ACC H | BRL | 25,07 | 7.4. | | -2,57 | 13,03 | 28,83 | - | | A2DTRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR CAD DIS (Q) H (PH) PLUS (E) | CAD | 12,34 | 7.4. | | -1,52 | 7,96 | 6,68 | - | | A2H6S8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC H (PH) | EUR | 13,85 | 7.4. | | -1,63 | 7,28 | 2,74 | - | | A2P4ES | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC | EUR | 10,89 | 7.4. | | -4,56 | 7,08 | - | - | | A2JRWT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) | GBP | 12,88 | 7.4. | | -1,02 | 6,69 | 5,99 | - | | A2JRWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) H | GBP | 9,20 | 7.4. | | -4,29 | - | -17,08 | - | | A2AP7H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD ACC | USD | 13,81 | 7.4. | | 0,58 | 7,14 | 3,14 | - | | A2AP7J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD DIS (A) | USD | 13,30 | 7.4. | | 0,57 | 7,27 | 3,34 | - | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 133,82 | 7.4. |  | -15,91 | -9,43 | -7,10 | - | | A0YEZ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 81,92 | 7.4. | | -20,37 | -9,83 | -8,70 | - | |
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