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A2JRWT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) | GBP | 13,53 | 3.4. |   | 3,98 | 11,53 | 12,67 | - |  | A2JRWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) H | GBP | 9,85 | 3.4. | | 2,47 | - | -9,61 | - | | A2AP7H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD ACC | USD | 14,92 | 3.4. |  | 8,67 | 15,39 | 12,35 | - | | A2AP7J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD DIS (A) | USD | 14,37 | 3.4. | | 8,66 | 15,44 | 12,58 | - | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 251,24 | 3.4. | | -11,05 | -3,32 | -3,40 | 52,02 | | 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 | | A1W0AK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CHF ACC H | CHF | 109,39 | 3.4. | | -11,96 | -7,38 | -15,50 | 28,27 | | 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 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 346,48 | 3.4. | | -16,52 | -5,36 | -4,93 | 46,29 | | 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 | | A0NFXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR DIS A H | EUR | 140,00 | 13.2. |  | 10,92 | 18,27 | 14,97 | 20,14 | | A12AZK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A GBP ACC | GBP | 171,09 | 3.4. | | -14,94 | -6,87 | -4,18 | 40,01 | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 141,61 | 3.4. | | -11,02 | -4,32 | -5,15 | - | | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 158,80 | 3.4. | | -11,69 | -5,74 | -12,04 | 32,64 | | 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 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 236,78 | 3.4. | | -11,12 | -3,63 | -4,38 | 49,44 | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 236,93 | 3.4. | | -11,12 | -3,63 | -4,38 | 49,44 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 229,74 | 3.4. | | -11,17 | -3,82 | -4,83 | 48,29 | | A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 216,51 | 3.4. | | -11,23 | -4,11 | -5,81 | 45,74 | | A0M5GA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC | USD | 225,89 | 3.4. | | -11,23 | -4,11 | -5,80 | 45,75 | |
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