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A1H43C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A) | USD | 222,40 | 3.4. |   | -11,30 | -4,37 | -6,53 | 43,90 |  | A1C216 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC | USD | 222,36 | 3.4. | | -11,30 | -4,38 | -6,54 | 43,89 | | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 6,18 | 3.4. | | -11,33 | 1,64 | -0,48 | - | | A0NDHX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC | USD | 566,21 | 3.4. | | -11,35 | 0,15 | 19,92 | 109,37 | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 6,15 | 3.4. | | -11,38 | 1,49 | -0,97 | - | | A1CZ0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC | USD | 667,55 | 3.4. | | -11,39 | -0,03 | 19,31 | 107,60 | | A1WZ70 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A AUD ACC H | AUD | 167,90 | 3.4. | | -11,40 | -5,04 | -10,53 | 35,49 | | A0MUYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A) | USD | 536,25 | 3.4. | | -11,43 | -0,20 | 18,67 | 105,75 | | A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 536,00 | 3.4. | | -11,43 | -0,20 | 18,67 | 105,75 | | A0NDHZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC | USD | 517,62 | 3.4. | | -11,46 | -0,35 | 18,14 | 104,22 | | A0NFXR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H | EUR | 154,46 | 3.4. | | -11,46 | -5,34 | -11,29 | 34,84 | | A3DDYK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) EUR-H1 | EUR | 8,87 | 3.4. | | -11,48 | 0,57 | -8,18 | - | | A12DLT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H | CNH | 150,41 | 3.4. | | -11,50 | -5,99 | -10,92 | 44,21 | | A0M5FW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC | USD | 482,91 | 3.4. | | -11,53 | -0,67 | 16,95 | 100,75 | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 490,21 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,68 | | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 490,12 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,68 | | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 482,91 | 3.4. | | -11,54 | -0,70 | 16,91 | 100,69 | | A2AETH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC H | EUR | 268,00 | 3.4. | | -11,55 | -0,88 | 13,57 | 95,29 | | A3C4V1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) SGD-H1 | SGD | 5,89 | 3.4. | | -11,56 | 0,34 | - | - | | A1JYTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H | SGD | 1,85 | 3.4. | | -11,56 | -5,56 | -9,04 | 40,76 | |
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