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A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,85 | 13.1. |   | 0,27 | -1,15 | - | - |  | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,47 | 13.1. |  | 1,16 | 9,26 | 18,60 | 44,38 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,27 | 13.1. | | 1,17 | 9,32 | 18,65 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,77 | 13.1. | | 1,22 | 10,46 | 22,56 | 52,51 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 16,10 | 13.1. | | 0,75 | 16,84 | 24,90 | 42,98 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,33 | 13.1. | | 1,21 | 10,22 | 21,88 | 50,99 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 893,46 | 13.1. | | 1,67 | -5,35 | 68,28 | 63,28 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 648,13 | 13.1. | | 0,75 | 7,92 | 80,97 | 56,52 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 285,41 | 13.1. | | 0,73 | 6,73 | 74,63 | 45,65 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 252,11 | 13.1. | | 4,28 | -1,10 | 32,88 | 71,76 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 440,88 | 13.1. | | 3,30 | 12,69 | 42,77 | 64,65 | | A40006 | FTGF CLEARBRIDGE US VALUE FUND - PR GBP ACC | GBP | 125,45 | 13.1. | | 3,71 | 3,40 | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 106,11 | 13.1. | | 0,07 | - | - | - | | A4113C | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - B USD DIS (M) | USD | 106,10 | 13.1. | | 0,08 | - | - | - | | A41132 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - C USD DIS (M) | USD | 106,09 | 13.1. | | 0,08 | - | - | - | | A418JT | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - F USD DIS | USD | 104,11 | 13.1. | | 0,05 | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 109,27 | 13.1. | | 0,50 | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,34 | 13.1. | | -0,03 | - | - | - | | A4113M | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP ACC (H) | GBP | 110,79 | 13.1. | | 0,54 | - | - | - | | A41138 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP DIS (M) (H) | GBP | 105,86 | 13.1. | | 0,03 | - | - | - | |
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