A417JC

FTGF PUTNAM US RESEARCH FUND - P1 USD ACC

USD

 129,75

2.2.

 2,06

 -

 -  

 -  

A0MUXT

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC

EUR

 447,24

2.2.

 10,24

 6,42

 25,53  

 55,21  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,225,73

2.2.

 10,62

 21,89

 35,77  

 52,33  

A1JH22

FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A)

EUR

 101,56

2.2.

 -0,93

 -7,69

 -1,23  

 0,44  

A0M5BV

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H

EUR

 68,35

2.2.

 0,13

 3,64

 7,51  

 -5,07  

A0M5BY

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H

GBP

 84,46

2.2.

 0,29

 5,71

 12,80  

 1,82  

814043

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D)

USD

 103,37

2.2.

 0,62

 5,94

 14,05  

 4,40  

A0MUXH

FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC

USD

 143,89

2.2.

 0,03

 6,66

 8,53  

 -6,51  

A0MUYH

FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD ACC

USD

 156,95

2.2.

 0,11

 5,83

 5,73  

 -10,07  

A0MUYF

FTGF WESTERN ASSET US CORE PLUS BOND FUND - A USD DIS (M)

USD

 96,63

2.2.

 0,09

 5,55

 5,47  

 -10,14  

A0B9M4

FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D)

USD

 71,23

2.2.

 0,69

 8,41

 23,98  

 18,53  

A0F6ZG

TEMPLETON ASIAN BOND FUND - A (ACC) EUR

EUR

 16,73

2.2.

 0,18

 -8,18

 -10,10  

 -6,38  

A0MZKX

TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1

EUR

 9,31

2.2.

 0,43

 2,76

 -8,90  

 -17,61  

A0F6Y9

TEMPLETON ASIAN BOND FUND - A (ACC) USD

USD

 16,31

2.2.

 0,55

 5,16

 -2,92  

 -8,32  

A0KECQ

TEMPLETON ASIAN BOND FUND - A (MDIS) EUR

EUR

 6,19

2.2.

 -0,23

 -8,64

 -10,55  

 -6,81  

A0F6ZA

TEMPLETON ASIAN BOND FUND - A (MDIS) USD

USD

 7,29

2.2.

 0,14

 4,67

 -3,29  

 -8,66  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 43,20

2.2.

 8,14

 21,38

 30,91  

 -1,08  

A0MZKY

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1

EUR

 27,06

2.2.

 8,33

 36,19

 32,58  

 -14,83  

785343

TEMPLETON ASIAN GROWTH FUND - A (ACC) USD

USD

 51,01

2.2.

 8,49

 38,99

 41,42  

 -3,11  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 39,30

2.2.

 8,12

 21,33

 30,87  

 -1,11