A1W431

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H

EUR

 101,35

27.11.

 -

 -

 -  

 -  

A40F15

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (S) H

GBP

 101,69

27.11.

 -

 -

 -  

 -  

A0NFW9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE R GBP DIS (S) H

GBP

 101,62

27.11.

 -

 -

 -  

 -  

A406MZ

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

USD

 99,19

27.11.

 -

 -

 -  

 -  

A3ETKM

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

USD

 10,86

27.11.

 -

 -

 -  

 -  

A3ECT1

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

EUR

 11,41

27.11.

 -

 -

 -  

 -  

A3ECT2

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

EUR

 11,40

27.11.

 -

 -

 -  

 -  

A2P4ES

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

EUR

 11,84

27.11.

 -

 -

 -  

 -  

A1XBA1

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

EUR

 132,49

27.11.

 13,93

 26,92

 -  

 1,28  

A2QL1U

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

USD

 130,08

27.11.

 -

 -

 -  

 -  

A1116T

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

EUR

 138,88

27.11.

 20,58

 28,37

 -  

 -  

A3EWA1

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

USD

 130,20

27.11.

 -

 -

 -  

 -  

A2AHRJ

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

USD

 144,58

27.11.

 23,13

 31,45

 -  

 -  

A2QFTZ

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

USD

 112,47

27.11.

 -8,71

 -2,51

 -  

 -  

A40J66

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

EUR

 97,95

27.11.

 -

 -

 -  

 -  

A40HTZ

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

USD

 107,95

27.11.

 -

 -

 -  

 -  

A3DHL1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED)

EUR

 94,29

27.11.

 -0,29

 4,50

 -  

 -  

A3DHL2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 US$ ACCUMULATING

USD

 99,96

27.11.

 1,27

 6,33

 -  

 -  

A3DHLZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED)

EUR

 87,52

27.11.

 6,95

 12,24

 -  

 -  

A3DHL0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M)

USD

 92,84

27.11.

 8,67

 14,28

 -  

 -