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A1JF4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD ACC | USD | 284,42 | 3.4. |   | -11,59 | -0,95 | 16,03 | 98,19 |  | A1C23R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE E USD DIS (A) | USD | 275,86 | 3.4. | | -11,59 | -0,94 | 16,04 | 98,20 | | A14Z2Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD ACC | USD | 296,84 | 3.4. | | -11,29 | 0,40 | 20,83 | 112,00 | | A14Z2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD DIS (A) | USD | 296,21 | 3.4. | | -11,29 | 0,39 | 20,83 | 112,00 | | A1CZ0W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA EUR ACC | EUR | 772,59 | 3.4. | | -16,74 | -1,75 | 18,74 | 103,62 | | A1CZ0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC | USD | 667,55 | 3.4. | | -11,39 | -0,03 | 19,31 | 107,60 | | A0NDHZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC | USD | 517,62 | 3.4. | | -11,46 | -0,35 | 18,14 | 104,22 | | A2AETG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM EUR ACC | EUR | 91,78 | 3.4. | | -16,45 | - | - | - | | A0NDH2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM USD ACC | USD | 333,73 | 3.4. | | -11,07 | 1,40 | 24,50 | - | | A2JEFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H | BRL | 275,87 | 3.4. | | -9,81 | 4,79 | 42,00 | - | | A0M5FZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC | EUR | 302,57 | 3.4. | | -16,58 | -0,99 | 21,54 | 111,72 | | A2AETH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR ACC H | EUR | 268,00 | 3.4. | | -11,55 | -0,88 | 13,57 | 95,29 | | A0NDH1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR EUR DIS (A) | EUR | 163,93 | 3.4. | | -16,58 | -0,87 | 21,73 | 111,93 | | A144BR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR GBP ACC | GBP | 349,13 | 3.4. | | -15,04 | -2,57 | 22,51 | 102,32 | | A0M5FY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD ACC | USD | 354,10 | 3.4. | | -11,21 | 0,77 | 22,20 | 116,01 | | A0NDH0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR USD DIS (A) | USD | 167,09 | 3.4. | | -11,21 | 0,77 | 22,19 | 116,02 | | A2JFQ9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING | EUR | 253,17 | 3.4. | | -16,56 | -0,88 | 21,94 | 112,89 | | A2JFRA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING | USD | 226,88 | 3.4. | | -11,18 | 0,87 | 22,56 | 117,09 | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 114,25 | 3.4. | | -11,18 | 0,87 | - | - | | A2AHRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC | EUR | 235,92 | 3.4. | | -16,66 | -1,26 | 20,44 | 107,91 | |
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