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A0NDJG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE B (G) USD ACC | USD | 397,30 | 27.11. | | 23,75 | 27,63 | 25,94 | 72,01 | | A0MWMA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A) | USD | 376,72 | 27.11. | | 23,42 | 27,24 | 24,80 | 69,47 | | A0YEZ1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC | USD | 424,82 | 27.11. | | 23,13 | 26,92 | 23,87 | 67,35 | | A0YEZ3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A) | USD | 424,96 | 27.11. | | 23,13 | 26,91 | 23,84 | 67,31 | | A0YJCT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A) | USD | 518,37 | 27.11. | | 24,59 | 28,59 | 28,89 | 78,91 | | A0YJCS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC | USD | 390,79 | 27.11. | | 24,59 | 28,59 | 28,89 | 78,91 | | A1C60X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC | EUR | 591,65 | 27.11. | | 29,69 | 32,78 | 35,92 | 82,38 | | A1C60Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A) | EUR | 589,89 | 27.11. | | 29,69 | 32,78 | 35,90 | 82,46 | | A1C60Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA USD ACC | USD | 434,72 | 27.11. | | 24,12 | 28,05 | 27,28 | 75,19 | | A1C600 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE EUR ACC | EUR | 534,40 | 27.11. | | 28,80 | 31,78 | 32,88 | 75,72 | | A1C7DP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE USD ACC | USD | 392,99 | 27.11. | | 23,28 | 27,09 | 24,45 | 68,74 | | A0NDJH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE L (G) USD ACC | USD | 398,24 | 27.11. | | 23,75 | 27,62 | 26,03 | 72,33 | | A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 301,95 | 27.11. | | 25,73 | 29,88 | 32,81 | - | | A0M5GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR EUR ACC | EUR | 643,67 | 27.11. | | 30,58 | 33,80 | 39,28 | 89,69 | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 542,46 | 27.11. | | 25,01 | 29,07 | 30,35 | 82,29 | | A0NDJJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A) | USD | 627,42 | 27.11. | | 25,02 | 29,07 | 30,35 | 82,29 | | A1W5QG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC | EUR | 442,76 | 27.11. | | 30,31 | 33,47 | 37,83 | 86,74 | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 335,54 | 27.11. | | 24,74 | 28,74 | 29,11 | 79,30 | | A14YAZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A) | USD | 294,06 | 27.11. | | 16,77 | 24,36 | 6,42 | 69,65 | | A2P9HP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING | EUR | 183,51 | 27.11. | | 23,29 | 30,45 | 17,57 | - | |
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