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A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 276,28 | 3.4. |   | -6,50 | 4,26 | 24,05 | - |  | A0M5GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC | EUR | 563,12 | 3.4. | | -12,30 | 1,78 | 21,23 | 103,82 | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 495,28 | 3.4. | | -6,65 | 3,61 | 21,75 | 108,02 | | A0NDJJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A) | USD | 571,93 | 3.4. | | -6,65 | 3,61 | 21,75 | 108,02 | | A1W5QG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC | EUR | 387,29 | 3.4. | | -12,31 | 1,63 | 20,09 | 100,91 | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 306,25 | 3.4. | | -6,67 | 3,43 | 20,70 | 104,79 | | A3DGM2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC | EUR | 103,90 | 3.4. | | -15,36 | -6,65 | -0,43 | - | | A14YAW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC H | EUR | 210,63 | 3.4. | | -10,29 | -6,65 | -7,17 | 61,61 | | A2PYUW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A SEK ACC | SEK | 143,96 | 3.4. | | -20,23 | -12,49 | 4,32 | - | | A2PYQK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD ACC | USD | 163,70 | 3.4. | | -9,96 | -5,05 | -0,05 | - | | A14YAZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A) | USD | 256,65 | 3.4. | | -9,96 | -5,04 | -0,05 | 78,95 | | A2PYQL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE F USD ACC | USD | 168,60 | 3.4. | | -9,82 | -4,47 | 1,77 | - | | A3CQ2T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE LM EUR ACC | EUR | 122,53 | 3.4. | | -15,07 | -5,24 | 4,15 | - | | A2P9HP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING | EUR | 154,11 | 3.4. | | -15,15 | -5,60 | 2,93 | - | | A2P9HN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 137,04 | 3.4. | | -10,06 | -5,50 | -3,67 | - | | A2PPYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING | GBP | 158,64 | 3.4. | | -13,59 | -7,16 | 3,63 | 77,43 | | A2PV07 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 150,30 | 3.4. | | -9,67 | -4,35 | 0,04 | - | | A2PPYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q) | GBP | 154,40 | 3.4. | | -13,59 | -7,14 | 3,73 | 77,52 | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 198,45 | 3.4. | | -9,69 | -3,95 | 3,46 | - | | A3DNTJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC | EUR | 111,56 | 3.4. | | -15,15 | -5,63 | - | - | |
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