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A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 66,92 | 14.10. |   | 1,87 | -0,56 | 3,58 | -25,31 |  | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,61 | 14.10. | | 1,84 | -0,67 | 3,53 | -25,35 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 126,02 | 14.10. | | 3,61 | 1,51 | 10,87 | -17,25 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 105,00 | 14.10. | | 4,85 | 3,32 | 12,81 | -6,41 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 77,49 | 14.10. | | 4,77 | 3,30 | 12,80 | -6,53 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 102,56 | 14.10. | | 2,56 | - | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 97,95 | 14.10. | | -2,05 | - | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 147,45 | 14.10. | | 6,62 | 5,47 | 20,14 | 2,82 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 85,29 | 14.10. | | 6,63 | 5,47 | 20,14 | 2,82 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 119,73 | 14.10. | | 5,41 | 4,10 | 15,34 | -2,93 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,57 | 14.10. | | -1,43 | - | - | - | | A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,57 | 14.10. | | -1,43 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,46 | 14.10. | | 7,71 | 7,71 | 24,63 | 51,43 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,26 | 14.10. | | 7,77 | 7,67 | 24,62 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,66 | 14.10. | | 8,64 | 8,84 | 28,79 | 59,98 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,09 | 14.10. | | 14,28 | 11,50 | 37,99 | 52,08 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,27 | 14.10. | | 8,49 | 8,62 | 28,03 | 58,32 | | A0MUY1 | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC | EUR | 424,18 | 14.10. |  | 2,19 | 7,94 | 37,87 | 44,75 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 897,14 | 14.10. | | -4,41 | 1,33 | 70,92 | 64,44 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 648,56 | 14.10. | | 7,13 | 7,88 | 103,98 | 62,44 | |
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