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A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 506,63 | 7.4. |   | -16,28 | -5,74 | 16,54 | 82,27 |  | A12DLT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H | CNH | 142,28 | 7.4. | | -16,28 | -10,87 | -12,65 | 27,71 | | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 138,84 | 7.4. |  | -16,31 | -7,76 | 9,84 | - | | A0NDHZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC | USD | 489,25 | 7.4. | | -16,31 | -5,88 | 16,02 | 80,91 | | A3C4UU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) USD | USD | 5,94 | 7.4. | | -16,34 | -3,57 | 1,37 | - | | A0M5FW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC | USD | 456,42 | 7.4. | | -16,39 | -6,18 | 14,85 | 77,83 | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 463,33 | 7.4. | | -16,39 | -6,20 | 14,81 | 77,77 | | A1JYTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H | SGD | 1,75 | 7.4. | | -16,39 | -10,49 | -10,81 | 24,56 | | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 463,24 | 7.4. | | -16,39 | -6,21 | 14,81 | 77,77 | | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 456,42 | 7.4. | | -16,39 | -6,21 | 14,81 | 77,78 | | A2AETH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC H | EUR | 253,23 | 7.4. | | -16,43 | -6,41 | 11,53 | 72,96 | | A1JF4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD ACC | USD | 268,82 | 7.4. | | -16,44 | -6,44 | 13,95 | 75,57 | | A1C23R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD DIS (A) | USD | 260,72 | 7.4. | | -16,44 | -6,44 | 13,96 | 75,58 | | A1W0AA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 120,47 | 7.4. | | -16,44 | -10,96 | -14,95 | 14,91 | | A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 225,32 | 7.4. | | -16,46 | -6,64 | 10,41 | 70,08 | | A1WZ70 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A AUD ACC H | AUD | 158,31 | 7.4. | | -16,46 | -10,27 | -12,50 | 19,71 | | A0MUXE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC | EUR | 208,60 | 7.4. | | -16,48 | -8,46 | 7,57 | 107,60 | | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 5,82 | 7.4. | | -16,50 | -4,12 | -0,34 | - | | A3C4V0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE N (ACC) USD | USD | 5,79 | 7.4. | | -16,57 | -4,30 | -0,86 | - | | A0M5GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC | EUR | 535,53 | 7.4. | | -16,60 | -2,76 | 15,96 | 84,14 | |
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