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A2JEFS | FTGF CLEARBR.US LARGE CAP GR.FD.P BRL H | BRL | 290,36 | 12.3. |  | -5,08 | 9,05 | 71,50 | - |  | A0NDH1 | FTGF CLEARBR.US LARGE CAP GR.FD.PR EUR | EUR | 175,55 | 12.3. |  | -10,66 | 5,65 | 48,68 | 139,14 |  | A0NDH0 | FTGF CLEARBR.US LARGE CAP GR.FD.PR USD | USD | 176,77 | 12.3. |  | -6,06 | 5,21 | 47,73 | 132,96 |  | A0M5FZ | FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR | EUR | 324,06 | 12.3. |  | -10,66 | 5,54 | 48,47 | 139,12 |  | A2AETH | FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR H | EUR | 283,63 | 12.3. |  | -6,40 | 3,43 | 37,09 | 110,64 |  | A144BR | FTGF CLEARBR.US LARGE CAP GR.FD.PR.GBP | GBP | 372,62 | 12.3. |  | -9,32 | 3,79 | 48,14 | 126,12 |  | A0M5FY | FTGF CLEARBR.US LARGE CAP GR.FD.PR.USD | USD | 374,60 | 12.3. |  | -6,07 | 5,21 | 47,72 | 132,97 |  | A2AHRD | FTGF CLEARBR.US LARGE CAP GR.FD.X EUR | EUR | 252,75 | 12.3. |  | -10,71 | 5,25 | 47,13 | 134,90 |  | A0M5F0 | FTGF CLEARBR.US LARGE CAP GR.FD.X GBP | GBP | 364,30 | 12.3. |  | -9,36 | 3,46 | 46,56 | 122,26 |  | A14NQ2 | FTGF CLEARBR.US LARGE CAP GR.FD.X USD | USD | 351,96 | 12.3. |  | -6,12 | 4,88 | 46,24 | 129,02 |  | A2JH55 | FTGF CLEARBRIDGE.INF.VAL.FD. USD | USD | 14,46 | 12.3. |  | 3,51 | 8,72 | 12,79 | - |  | A2DYFU | FTGF CLEARBRIDGE.INF.VAL.FD. USD H | USD | 17,64 | 12.3. |  | -1,40 | 10,66 | 19,76 | - |  | A2PUD9 | FTGF CLEARBRIDGE.INF.VAL.FD.A AUD H | AUD | 10,41 | 12.3. |  | -1,44 | 9,02 | 12,81 | 66,89 |  | A2PUD8 | FTGF CLEARBRIDGE.INF.VAL.FD.A CNH | CNH | 10,57 | 12.3. |  | -1,61 | 7,34 | 10,99 | 75,64 |  | A2JRWM | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR | EUR | 12,69 | 12.3. |  | -1,64 | 8,45 | 11,46 | 66,58 |  | A2AP7B | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR | EUR | 15,94 | 12.3. |  | -1,67 | 8,44 | 11,39 | 66,91 |  | A2AP7C | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR | EUR | 10,28 | 12.3. |  | -2,37 | 7,53 | - | - |  | A2PTTS | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR H | EUR | 12,84 | 12.3. |  | 0,94 | 8,08 | 9,65 | 58,32 |  | A2JH54 | FTGF CLEARBRIDGE.INF.VAL.FD.A SGD H | SGD | 1,06 | 12.3. |  | -1,68 | 8,05 | 13,14 | - |  | A2H6S7 | FTGF CLEARBRIDGE.INF.VAL.FD.A USD | USD | 13,93 | 12.3. |  | 3,34 | 7,98 | 10,64 | - |  |
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