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A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 112,99 | 7.4. |   | -12,35 | -9,41 | - | - |  | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 112,76 | 7.4. | | -12,15 | -8,61 | 5,60 | - | | A0M5BH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A) | USD | 114,56 | 7.4. | | -11,58 | -6,37 | 13,65 | - | | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 108,76 | 7.4. | | -12,10 | -8,52 | 3,33 | - | | A3EWA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC | USD | 107,07 | 7.4. | | -11,70 | -6,86 | - | - | | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 138,84 | 7.4. | | -16,31 | -7,76 | 9,84 | - | | A2AHRJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC | USD | 118,76 | 7.4. | | -11,77 | -7,20 | 10,37 | - | | A3C5Q2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A USD ACC H | USD | 90,97 | 27.2. | | 7,44 | -5,48 | 5,13 | - | | A3C5Q3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE E USD ACC H | USD | 88,78 | 27.2. | | 7,30 | -6,09 | 2,89 | - | | A3C8GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS GBP ACCUMULATING | GBP | 66,72 | 7.4. | | -9,58 | -22,60 | -14,26 | - | | A2QFTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING | USD | 101,86 | 7.4. | | -8,15 | -22,20 | - | - | | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 85,88 | 7.4. | | -12,83 | - | - | - | | A2N5QA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE E USD ACC | USD | 95,20 | 7.4. | | -6,29 | -7,60 | -18,14 | - | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 103,05 | 7.4. | | -10,61 | -6,22 | -13,25 | - | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 120,01 | 7.4. | | -5,78 | -5,69 | -12,95 | - | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 72,48 | 7.4. | | -15,65 | -22,61 | -20,91 | - | | A2AKJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A USD ACC | USD | 159,98 | 7.4. | | -15,15 | -21,04 | -13,84 | - | | A3C2AU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC | USD | 67,39 | 7.4. | | -15,26 | -21,46 | -15,14 | - | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 69,77 | 7.4. | | -15,02 | -20,57 | -12,27 | - | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 77,12 | 7.4. | | -15,33 | -21,51 | -17,41 | - | |
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