A1H48Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD ACC

USD

 111,70

3.4.

 2,07

 5,00

 -  

 -  

A406MZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E)

USD

 97,16

3.4.

 -0,56

 -2,52

 -  

 -  

A3ETKM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS

USD

 10,93

3.4.

 7,16

 -

 -  

 -  

A3ECT1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC

EUR

 11,15

3.4.

 1,64

 11,61

 -  

 -  

A3ECT2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A)

EUR

 11,12

3.4.

 1,46

 11,42

 -  

 -  

A2P4ES

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC

EUR

 11,65

3.4.

 2,10

 13,88

 -  

 -  

A1XBA1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H

EUR

 130,98

24.2.

 2,42

 8,38

 -  

 -0,12  

A3DNTJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC

EUR

 111,56

3.4.

 -15,15

 -5,63

 -  

 -  

A0MUYR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR DIS (A)

EUR

 116,16

3.4.

 -16,77

 -1,83

 -  

 -  

A2AETG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM EUR ACC

EUR

 91,78

3.4.

 -16,45

 -

 -  

 -  

A2QL1U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q)

USD

 114,25

3.4.

 -11,18

 0,87

 -  

 -  

A1116T

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H

EUR

 122,13

3.4.

 -5,26

 -2,59

 -  

 -  

A3EWA1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC

USD

 115,66

3.4.

 -4,62

 0,14

 -  

 -  

A2QFTZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING

USD

 110,30

3.4.

 -0,54

 -14,75

 -  

 -  

A40J66

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC

EUR

 92,09

3.4.

 -6,53

 -

 -  

 -  

A40HTZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC

USD

 82,97

3.4.

 -16,64

 -

 -  

 -  

A40MDN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC

USD

 102,77

3.4.

 2,03

 -

 -  

 -  

A1T94B

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H

EUR

 109,38

3.4.

 1,48

 -

 -  

 -  

A3DSB7

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H

CHF

 85,45

3.4.

 -7,01

 -5,63

 -  

 -  

A40VY1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H

JPY

 9,974,70

3.4.

 0,29

 -

 -  

 -