A0NDJH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE L (G) USD ACC

USD

 362,19

3.4.

 -6,91

 2,45

 17,72  

 96,67  

A0NDJG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE B (G) USD ACC

USD

 361,34

3.4.

 -6,91

 2,46

 17,65  

 96,33  

A0RBCR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2

EUR

 27,83

3.4.

 2,69

 1,64

 17,57  

 94,89  

A0F6YY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE C (ACC) USD

USD

 24,68

3.4.

 5,47

 2,66

 17,30  

 92,51  

A0M5BE

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

EUR

 299,72

3.4.

 -10,42

 -1,79

 17,18  

 148,07  

A2DYFU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC H

USD

 18,30

3.4.

 2,29

 14,81

 17,16  

 -  

A1CU88

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD

USD

 10,53

3.4.

 40,03

 51,73

 17,13  

 140,96  

A2QCC6

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND I (YDIS) GBP

GBP

 12,89

3.4.

 3,37

 9,00

 17,02  

 -  

A0B9EH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) EUR

EUR

 37,78

3.4.

 2,80

 3,14

 16,97  

 75,48  

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  

A2QCDA

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) GBP

GBP

 12,64

3.4.

 3,35

 8,95

 16,94  

 -  

A2QCDC

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (YDIS) GBP

GBP

 12,87

3.4.

 3,29

 8,92

 16,93  

 -  

A2QCC8

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) GBP

GBP

 15,27

3.4.

 3,32

 8,92

 16,92  

 -  

A1191F

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD

USD

 7,31

3.4.

 6,81

 3,18

 16,92  

 59,74  

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  

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  

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  

A2AHRJ

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

USD

 128,28

3.4.

 -4,70

 -0,24

 16,76  

 -  

A1W5QH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A)

USD

 269,10

3.4.

 -4,70

 -0,24

 16,75  

 150,16  

A2QCDB

FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (QDIS) USD

USD

 12,82

3.4.

 7,95

 12,66

 16,67  

 -