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A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 260,22 | 7.4. |   | -11,93 | -1,56 | 18,57 | - |  | A3DGM2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC | EUR | 98,92 | 7.4. | | -19,42 | -10,83 | -4,04 | - | | A2PYUW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A SEK ACC | SEK | 139,87 | 7.4. |  | -22,49 | -14,22 | 3,19 | - | | A2PYQK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD ACC | USD | 154,34 | 7.4. | | -15,10 | -10,37 | -3,74 | - | | A2PYQL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE F USD ACC | USD | 158,97 | 7.4. | | -14,97 | -9,83 | -1,99 | - | | A3CQ2T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE LM EUR ACC | EUR | 116,68 | 7.4. | | -19,12 | -9,49 | 0,38 | - | | A2P9HP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING | EUR | 146,73 | 7.4. | | -19,21 | -9,84 | -0,80 | - | | A2P9HN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 129,17 | 7.4. | | -15,22 | -10,82 | -7,23 | - | | A2PV07 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 141,60 | 7.4. | | -14,90 | -9,80 | -3,73 | - | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 187,13 | 7.4. | | -14,84 | -9,34 | -0,36 | - | | A3DNTJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC | EUR | 106,22 | 7.4. | | -19,21 | -9,87 | - | - | | A2ALXK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC | USD | 144,75 | 7.4. | | -14,89 | -9,52 | -0,96 | - | | A2QKEJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC | EUR | 114,83 | 7.4. | | -19,36 | -10,35 | -2,37 | - | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 133,83 | 7.4. | | -15,02 | -10,30 | -5,23 | - | | A2QBFH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD ACC | USD | 133,06 | 7.4. | | -14,95 | -9,77 | -1,93 | - | | A0MUYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR DIS (A) | EUR | 110,87 | 7.4. | | -20,56 | -6,17 | - | - | | A2AETG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM EUR ACC | EUR | 87,62 | 7.4. | | -20,24 | - | - | - | | A0NDH2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM USD ACC | USD | 315,50 | 7.4. | | -15,92 | -4,22 | 22,27 | - | | A2JEFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H | BRL | 260,12 | 7.4. | | -14,96 | -1,28 | 39,02 | - | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 108,00 | 7.4. | | -16,04 | -4,72 | - | - | |
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