A4112V

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M)

USD

 106,11

12.1.

 -0,01

 -

 -  

 -  

A2QNAE

FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED)

EUR

 95,14

12.1.

 1,59

 4,90

 19,21  

 -  

A4107W

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC

EUR

 112,41

12.1.

 3,48

 -

 -  

 -  

A4107V

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS

EUR

 112,49

12.1.

 3,49

 -

 -  

 -  

A4113E

FTGF PUTNAM US LARGE CAP VALUE FUND - A USD ACC

USD

 120,36

12.1.

 2,71

 -

 -  

 -  

A4113N

FTGF PUTNAM US LARGE CAP VALUE FUND - C USD ACC

USD

 119,76

12.1.

 2,70

 -

 -  

 -  

A41137

FTGF PUTNAM US LARGE CAP VALUE FUND - E USD ACC

USD

 119,50

12.1.

 2,69

 -

 -  

 -  

A41139

FTGF PUTNAM US LARGE CAP VALUE FUND - F USD ACC

USD

 120,86

12.1.

 2,74

 -

 -  

 -  

A4112Y

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 CHF ACC (H)

CHF

 117,79

12.1.

 2,69

 -

 -  

 -  

A413B5

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC

EUR

 11,359,63

12.1.

 3,52

 -

 -  

 -  

A41MMM

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC (H)

EUR

 10,785,65

12.1.

 2,72

 -

 -  

 -  

A4113A

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC

GBP

 116,81

12.1.

 2,87

 -

 -  

 -  

A41135

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC (H)

GBP

 121,40

12.1.

 2,75

 -

 -  

 -  

A4107Y

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC

USD

 121,51

12.1.

 2,75

 -

 -  

 -  

A4113P

FTGF PUTNAM US LARGE CAP VALUE FUND - PR GBP ACC

GBP

 116,86

12.1.

 2,87

 -

 -  

 -  

A4107U

FTGF PUTNAM US LARGE CAP VALUE FUND - PR USD ACC

USD

 121,25

12.1.

 2,75

 -

 -  

 -  

A4113J

FTGF PUTNAM US LARGE CAP VALUE FUND - S GBP ACC

GBP

 116,96

12.1.

 2,87

 -

 -  

 -  

A41131

FTGF PUTNAM US LARGE CAP VALUE FUND - S USD ACC

USD

 121,45

12.1.

 2,75

 -

 -  

 -  

A4107X

FTGF PUTNAM US LARGE CAP VALUE FUND - X EUR ACC

EUR

 113,14

12.1.

 3,51

 -

 -  

 -  

A418JV

FTGF PUTNAM US LARGE CAP VALUE FUND - X GBP ACC

GBP

 124,28

12.1.

 2,80

 -

 -  

 -