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A112MB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,77 | 17.4. |   | 0,38 | 2,59 | -3,18 | 1,00 |  | A2QPZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS (E) | SGD | 0,71 | 17.4. | | 0,41 | 2,44 | -3,17 | - | | A14QK8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,73 | 17.4. | | -3,13 | 0,59 | -2,80 | - | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 139,44 | 17.4. | | 0,82 | 4,43 | 1,06 | 5,72 | | A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 80,65 | 17.4. | | 0,83 | 4,43 | 1,06 | - | | A1W15K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (D) | USD | 80,10 | 17.4. | | 1,02 | 4,32 | 0,77 | - | | A112MA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS | USD | 73,51 | 17.4. | | 0,82 | 4,43 | 1,05 | - | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 76,91 | 17.4. | | 0,83 | 4,44 | 1,06 | 5,72 | | A1W15S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD ACC | USD | 95,96 | 17.4. | | 0,67 | 3,91 | -0,45 | - | | A1W15T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD DIS (D) | USD | 78,67 | 17.4. | | 0,84 | 3,81 | -0,69 | -11,07 | | A2PSTK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE CLASS P2 US$ ACCUMULATING | USD | 104,64 | 17.4. | | 1,10 | 5,38 | 3,83 | - | | A2JH5Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E EUR ACC H | EUR | 95,63 | 17.4. | | 0,12 | 1,87 | -7,32 | -6,17 | | A1W15U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD ACC | USD | 103,69 | 17.4. | | 0,65 | 3,80 | -0,75 | 2,47 | | A1W15V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD DIS (D) | USD | 78,47 | 17.4. | | 0,81 | 3,72 | -0,99 | - | | A1W15W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD ACC | USD | 99,72 | 17.4. | | 0,96 | 4,91 | 2,43 | - | | A1W15X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD DIS (D) | USD | 87,45 | 17.4. | | 1,15 | 4,78 | 2,13 | 7,87 | | A3CYRR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM EUR DIS (Q) H PLUS (E) | EUR | 73,04 | 17.4. | | 0,62 | 3,94 | -1,77 | - | | A2QCT0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM GBP ACC H | GBP | 100,20 | 17.4. | | 1,15 | 5,53 | 2,50 | - | | A1H48Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD ACC | USD | 110,75 | 17.4. | | 1,20 | 5,75 | - | - | | A3CV98 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) | USD | 79,11 | 17.4. | | 1,21 | 5,76 | 4,93 | - | |
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