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A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 238,46 | 3.4. |  | -11,58 | -1,14 | 12,43 | 92,03 |  | A0M5F0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X GBP ACC | GBP | 341,27 | 3.4. |  | -15,09 | -2,87 | 21,20 | 98,88 |  | A14NQ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X USD ACC | USD | 332,63 | 3.4. |  | -11,27 | 0,46 | 20,96 | 112,35 |  | A0MUXE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC | EUR | 223,19 | 3.4. |  | -10,64 | -2,74 | 13,73 | 136,68 |  | A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 122,13 | 3.4. |  | -5,26 | -2,59 | - | - |  | A1116S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H | EUR | 171,85 | 3.4. |  | -5,20 | -2,61 | 6,05 | 117,70 |  | A0M5BA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A) | GBP | 266,15 | 3.4. |  | -8,94 | -4,24 | 14,62 | 125,46 |  | A0MUXF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC | SGD | 1,61 | 3.4. |  | -6,92 | -1,89 | 12,56 | 124,03 |  | A1JXDV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H | SGD | 2,97 | 3.4. |  | -5,36 | -2,91 | 8,89 | 127,73 |  | A0MUXD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC | USD | 194,53 | 3.4. |  | -4,90 | -1,03 | 14,27 | 141,56 |  | 921393 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A) | USD | 369,60 | 3.4. |  | -4,90 | -1,03 | 14,27 | 141,58 |  | A0M5BC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC | USD | 193,94 | 3.4. |  | -5,02 | -1,52 | 12,57 | 135,62 |  | A0B9KN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A) | USD | 330,09 | 3.4. |  | -5,02 | -1,52 | 12,57 | 135,63 |  | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 121,83 | 3.4. |  | -5,08 | -1,77 | 11,73 | - |  | A0YJCU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC | USD | 392,91 | 3.4. |  | -4,76 | -0,44 | 16,34 | 148,91 |  | A0YJCV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A) | USD | 215,13 | 3.4. |  | -4,76 | -0,43 | 16,34 | 148,91 |  | A0M5BH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A) | USD | 123,74 | 3.4. |  | -4,50 | 0,66 | 20,24 | - |  | 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 |  | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 117,53 | 3.4. |  | -5,01 | -1,65 | 9,34 | - |  | A0M5BD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD ACC | USD | 360,14 | 3.4. |  | -4,66 | -0,01 | 17,83 | 154,25 |  |
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