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A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 82,09 | 17.4. |   | 7,88 | 6,16 | -7,92 | -4,17 |  | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 96,35 | 17.4. | | 7,71 | 5,61 | -9,30 | -6,54 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 94,08 | 17.4. | | 7,68 | 5,52 | -9,56 | -7,00 | | A1CX5H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD ACC | USD | 94,41 | 17.4. | | 8,01 | 6,58 | -6,81 | -2,23 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 70,36 | 17.4. | | 8,00 | 6,59 | -6,81 | -2,23 | | A1JMWA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE LM NZD ACC H (IH) | NZD | 182,06 | 17.4. | | 3,97 | 5,05 | -1,82 | - | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 152,54 | 17.4. | | 3,77 | 4,37 | -3,64 | 3,80 | | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 115,00 | 17.4. | | 8,08 | 6,85 | -6,11 | -1,01 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,99 | 17.4. | | 7,89 | 6,03 | -10,14 | -6,64 | | A2PUD9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A AUD DIS (M) H PLUS | AUD | 10,49 | 17.4. | | -0,27 | 13,79 | 5,58 | 49,77 | | A2PUD8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A CNH DIS (M) H PLUS | CNH | 10,67 | 17.4. | | -0,36 | 12,39 | 3,63 | 56,61 | | A2AP7B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC | EUR | 16,16 | 17.4. | | -0,31 | 13,40 | 4,46 | 48,94 | | A2PTTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC H (PH) | EUR | 13,27 | 17.4. | | 4,32 | 16,40 | 5,91 | 46,31 | | A2AP7C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (A) | EUR | 10,42 | 17.4. | | -0,27 | 13,41 | 5,86 | - | | A2JRWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (M) PLUS | EUR | 12,83 | 17.4. | | -0,24 | 13,44 | 4,55 | 48,71 | | A2JH54 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A SGD DIS (M) H PLUS | SGD | 1,08 | 17.4. | | -0,35 | 13,00 | 5,98 | - | | A2H6S7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 14,76 | 17.4. | | 9,50 | 20,88 | 10,15 | - | | A2AP7E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 17,66 | 17.4. | | 0,11 | 15,12 | 10,58 | 59,96 | | A2AP7F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) H PLLUS | USD | 11,12 | 17.4. | | 0,10 | 15,07 | 10,26 | - | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 11,04 | 17.4. | | 8,24 | - | - | - | |
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