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A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 80,86 | 27.11. |   | 1,82 | 7,27 | -8,94 | 2,09 |  | A2JDET | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 81,35 | 27.11. | | 2,96 | 8,61 | -5,40 | 7,44 | | A3C282 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E) | USD | 80,24 | 27.11. | | 3,28 | 9,01 | -2,90 | - | | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 71,42 | 27.11. | | 1,69 | 7,11 | -9,37 | 1,27 | | A1H48Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E) | USD | 86,57 | 27.11. | | 3,19 | 8,92 | -3,28 | 11,24 | | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 70,06 | 27.11. | | 1,46 | 6,86 | -9,86 | 0,43 | | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 77,56 | 27.11. | | 2,69 | 8,31 | -6,15 | 5,86 | | A1W3QB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D) | USD | 89,96 | 27.11. | | 3,40 | 9,08 | -3,99 | 9,88 | | A1T6T6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E) | USD | 84,36 | 27.11. | | 3,05 | 8,75 | -3,71 | 10,44 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 103,42 | 27.11. | | -6,48 | 0,45 | -16,60 | -12,42 | | A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,16 | 27.11. | | -6,49 | 0,43 | -16,61 | -12,44 | | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 93,39 | 27.11. | | -6,92 | -0,07 | -17,85 | -14,60 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 91,23 | 27.11. | | -6,98 | -0,16 | -18,09 | -15,02 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 69,57 | 27.11. | | -6,15 | 0,84 | -15,61 | -10,66 | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 151,45 | 27.11. | | -3,05 | 3,08 | -7,11 | -2,21 | | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 110,97 | 27.11. | | -5,93 | 1,09 | -14,97 | -9,54 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,42 | 27.11. | | -6,66 | 0,16 | -18,62 | -15,61 | | A1CX51 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H (IH) | GBP | 84,53 | 22.10. |  | -2,64 | 9,51 | -7,95 | -14,47 | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 10,86 | 27.11. | | - | - | - | - | | A3ECT1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC | EUR | 11,41 | 27.11. | | - | - | - | - | |
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