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A1CZ0U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC | EUR | 446,22 | 27.11. | | 20,02 | 32,85 | 12,61 | 37,45 | | A1CZ0X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A) | EUR | 444,56 | 27.11. | | 20,02 | 32,85 | 12,62 | 37,46 | | A1CZ01 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC | EUR | 402,71 | 27.11. | | 19,21 | 31,85 | 10,11 | 32,39 | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 332,56 | 27.11. | | 14,09 | 27,15 | 3,13 | 27,15 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 267,51 | 27.11. | | 14,47 | 27,62 | 4,28 | 29,53 | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 132,49 | 27.11. | | 13,93 | 26,92 | - | 1,28 | | A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 169,80 | 27.11. | | 15,30 | 28,60 | 3,88 | 28,70 | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 354,77 | 27.11. | | 16,26 | 28,55 | 13,19 | 39,49 | | A0M5GB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC | USD | 378,57 | 27.11. | | 15,68 | 29,10 | 7,93 | 37,19 | | A1T6T5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC | EUR | 244,59 | 27.11. | | 20,54 | 33,47 | 14,10 | 40,46 | | A1T93W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H | EUR | 153,77 | 27.11. | | 13,63 | 26,54 | -0,97 | 21,68 | | A0NDJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X GBP ACC | GBP | 284,00 | 27.11. | | 15,99 | 28,22 | 12,10 | 37,20 | | A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 225,35 | 27.11. | | 15,39 | 28,74 | 6,89 | 34,91 | | A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 250,48 | 27.11. | | 15,39 | 28,74 | 6,89 | 34,91 | | A0M5GC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC | EUR | 419,26 | 27.11. | | 20,85 | 33,86 | 15,24 | 42,80 | | A0NDJF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC | USD | 434,81 | 27.11. | | 24,31 | 28,26 | 27,93 | 76,69 | | A0MUZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC | EUR | 570,48 | 27.11. | | 29,55 | 32,60 | 35,30 | 80,95 | | A0MUZH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 411,26 | 27.11. | | 23,92 | 27,82 | 26,63 | 73,68 | | A0M5GH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 367,94 | 27.11. | | 23,42 | 27,24 | 24,81 | 69,47 | | A0MUY2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD DIS (A) | USD | 410,96 | 27.11. | | 23,92 | 27,82 | 26,63 | 73,68 | |
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