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A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 215,96 | 10.4. |   | -10,87 | -1,71 | 2,01 | 38,48 |  | A2JEFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H | BRL | 272,63 | 10.4. | | -10,87 | 4,16 | 49,52 | - | | A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 194,29 | 10.4. | | -10,88 | -1,71 | 2,01 | 38,48 | | A1KBEA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 18,73 | 10.4. | | -10,94 | -5,59 | 2,80 | 85,81 | | A2DPDT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (YDIS) USD | USD | 13,11 | 10.4. |  | -10,94 | -5,57 | 2,88 | 86,01 | | A0RAKW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 67,90 | 10.4. | | -10,94 | -5,55 | 2,97 | 86,28 | | A1H426 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC | USD | 269,95 | 10.4. | | -10,94 | -1,91 | 1,70 | 37,93 | | A1H427 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A) | USD | 270,14 | 10.4. | | -10,94 | -1,91 | 1,70 | 37,93 | | A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 146,22 | 10.4. | | -10,94 | -1,94 | -0,82 | 33,13 | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 251,39 | 10.4. | | -11,00 | -2,15 | 0,94 | 36,23 | | A2H9HJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) USD | USD | 11,56 | 10.4. | | -11,01 | -5,63 | 2,83 | 85,79 | | A2N6UZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 123,17 | 10.4. | | -11,04 | -21,47 | -15,54 | 9,99 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 236,91 | 10.4. | | -11,07 | -2,46 | -0,08 | 33,91 | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 237,06 | 10.4. | | -11,07 | -2,46 | -0,08 | 33,91 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 229,79 | 10.4. | | -11,12 | -2,64 | -0,56 | 32,86 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 229,85 | 10.4. | | -11,12 | -2,66 | -0,55 | 32,88 | | A3C2SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE AS (ACC) SGD | SGD | 10,75 | 10.4. | | -11,16 | -10,49 | - | - | | A2AKJY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE PR USD ACC | USD | 183,63 | 10.4. | | -11,18 | -15,71 | -3,87 | - | | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 57,20 | 10.4. | | -11,18 | -6,49 | -0,17 | 76,82 | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 55,42 | 10.4. | | -11,19 | -6,50 | -0,19 | 76,85 | |
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