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A1H427 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A) | USD | 255,47 | 7.4. |   | -15,78 | -8,10 | -4,50 | 36,29 |  | A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 138,27 | 7.4. | | -15,79 | -8,15 | -6,88 | 31,51 | | A0RAKH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD | USD | 21,80 | 7.4. |  | -15,83 | -12,80 | -17,61 | 16,64 | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 237,74 | 7.4. | | -15,83 | -8,33 | -5,22 | 34,60 | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 224,20 | 7.4. | | -15,89 | -8,62 | -6,17 | 32,31 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 224,05 | 7.4. | | -15,89 | -8,62 | -6,18 | 32,31 | | A2QA4P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 13,28 | 7.4. | | -15,90 | -19,71 | - | - | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 133,82 | 7.4. | | -15,91 | -9,43 | -7,10 | - | | A0NDH2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM USD ACC | USD | 315,50 | 7.4. | | -15,92 | -4,22 | 22,27 | - | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 71,32 | 7.4. | | -15,94 | -6,61 | -2,17 | 80,56 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 217,32 | 7.4. | | -15,94 | -8,78 | -6,63 | 31,27 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 217,38 | 7.4. | | -15,95 | -8,80 | -6,62 | 31,28 | | A0MWLW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A) | USD | 204,88 | 7.4. | | -16,00 | -9,07 | -7,57 | 29,04 | | A0M5GA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC | USD | 213,74 | 7.4. | | -16,00 | -9,07 | -7,57 | 29,05 | | A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 204,86 | 7.4. | | -16,01 | -9,08 | -7,58 | 29,04 | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 269,81 | 7.4. | | -16,03 | -9,12 | -7,66 | 28,87 | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 108,00 | 7.4. | | -16,04 | -4,72 | - | - | | A2JFRA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING | USD | 214,48 | 7.4. | | -16,04 | -4,72 | 20,37 | 92,32 | | A0NDH0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD DIS (A) | USD | 157,96 | 7.4. | | -16,06 | -4,81 | 20,00 | 91,37 | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 26,08 | 7.4. | | -16,06 | -7,09 | -3,66 | 75,98 | |
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