A3ECT2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A)

EUR

 11,40

27.11.

 -

 -

 -  

 -  

A2P4ES

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC

EUR

 11,84

27.11.

 -

 -

 -  

 -  

A0NDH9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC

USD

 292,12

27.11.

 14,99

 28,26

 5,85  

 32,81  

A1WZ70

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A AUD ACC H

AUD

 196,26

27.11.

 13,05

 25,78

 -2,08  

 16,87  

A12DLT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H

CNH

 176,33

27.11.

 11,87

 24,41

 -1,00  

 27,01  

A0MUY1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC

EUR

 421,04

27.11.

 19,77

 32,54

 11,83  

 35,74  

A0NFXR

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H

EUR

 180,91

27.11.

 12,88

 25,57

 -2,87  

 17,83  

A1J72D

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H

SEK

 186,55

27.11.

 12,70

 25,29

 -3,62  

 14,88  

A1JYTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H

SGD

 2,17

27.11.

 12,67

 25,43

 0,28  

 23,16  

A0MUY0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC

USD

 275,58

27.11.

 14,64

 27,83

 4,76  

 30,51  

A0MUYY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A)

USD

 275,76

27.11.

 14,64

 27,83

 4,76  

 30,52  

A0NDJA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC

USD

 267,59

27.11.

 14,45

 27,60

 4,28  

 29,55  

A0MWLV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A)

USD

 252,43

27.11.

 14,11

 27,17

 3,20  

 27,29  

A0M5GA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC

USD

 263,36

27.11.

 14,12

 27,18

 3,20  

 27,29  

A0MWLW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A)

USD

 252,45

27.11.

 14,12

 27,19

 3,20  

 27,29  

A1W0AA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H

EUR

 149,61

27.11.

 12,11

 24,62

 -5,05  

 13,45  

A1C216

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC

USD

 259,53

27.11.

 13,85

 26,86

 2,42  

 25,70  

A1H43C

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A)

USD

 259,57

27.11.

 13,85

 26,85

 2,42  

 25,70  

A1H426

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC

USD

 313,41

27.11.

 15,25

 28,58

 6,65  

 34,48  

A1H427

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A)

USD

 313,63

27.11.

 15,25

 28,58

 6,65  

 34,47