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A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 30,12 | 26.11. |   | 10,33 | 5,65 | 20,96 | 54,38 |  | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,31 | 26.11. | | 15,84 | 10,43 | 25,85 | 45,50 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,55 | 26.11. | | 10,15 | 5,40 | 20,22 | 52,80 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 888,05 | 26.11. | | -5,38 | -5,99 | 64,50 | 62,40 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 641,33 | 26.11. | | 5,93 | 4,01 | 84,61 | 57,49 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 282,93 | 26.11. | | 4,91 | 2,85 | 77,60 | 46,63 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 241,35 | 26.11. | | -3,37 | -9,17 | 25,52 | 78,34 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 420,35 | 26.11. | | 8,16 | 0,48 | 40,79 | 73,55 | | A40006 | FTGF CLEARBRIDGE US VALUE FUND - PR GBP ACC | GBP | 121,18 | 26.11. | | 3,41 | -3,50 | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 105,61 | 26.11. | | - | - | - | - | | A4113C | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - B USD DIS (M) | USD | 105,59 | 26.11. | | - | - | - | - | | A41132 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - C USD DIS (M) | USD | 105,57 | 26.11. | | - | - | - | - | | A418JT | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - F USD DIS | USD | 103,62 | 26.11. | | - | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 107,97 | 26.11. | | - | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,15 | 26.11. | | - | - | - | - | | A4113M | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP ACC (H) | GBP | 109,23 | 26.11. | | - | - | - | - | | A41138 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP DIS (M) (H) | GBP | 105,38 | 26.11. | | - | - | - | - | | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 105,66 | 26.11. | | - | - | - | - | | A2QNAE | FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED) | EUR | 93,73 | 26.11. | | 2,91 | 0,99 | 23,75 | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 107,85 | 26.11. | | - | - | - | - | |
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