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KAG: Franklin Templeton
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A0NFXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR DIS A H | EUR | 140,00 | 13.2. |   | 10,92 | 18,27 | 14,97 | 20,14 |  | A2DH4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR GBP DIS (A) H (PH) PLUS (E) | GBP | 24,19 | 3.4. |  | 5,66 | 15,92 | 15,82 | 81,06 | | A2AP7L | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR USD ACC | USD | 19,57 | 3.4. |  | 8,72 | 15,66 | 13,12 | 83,58 | | A2AP7J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD DIS (A) | USD | 14,37 | 3.4. | | 8,66 | 15,44 | 12,58 | - | | A2AP7H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD ACC | USD | 14,92 | 3.4. | | 8,67 | 15,39 | 12,35 | - | | A2JH55 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC | USD | 15,17 | 3.4. | | 8,59 | 15,10 | 11,54 | - | | A2DTRD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR CAD DIS (Q) H (PH) PLUS (E) | CAD | 13,20 | 3.4. | | 5,35 | 15,00 | 15,50 | - | | A2DYFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC H | USD | 18,30 | 3.4. | | 2,29 | 14,81 | 17,16 | - | | A2H6S7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 14,61 | 3.4. | | 8,38 | 14,41 | 9,44 | - | | A2DH4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (Q) | USD | 16,13 | 3.4. | | 8,40 | 14,36 | 9,40 | 73,75 | | A2H6S8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC H (PH) | EUR | 14,82 | 3.4. | | 5,26 | 14,26 | 11,34 | - | | A2AP7E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 18,02 | 3.4. | | 2,15 | 14,12 | 15,22 | 83,13 | | A2AP7F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) H PLLUS | USD | 11,35 | 3.4. | | 2,17 | 13,98 | 14,86 | - | | A2PTTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC H (PH) | EUR | 13,87 | 3.4. | | 5,16 | 13,97 | 10,87 | 71,02 | | A2DYFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC | USD | 13,88 | 3.4. | | 8,27 | 13,96 | 7,93 | - | | A2P4ES | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC | EUR | 11,65 | 3.4. | | 2,10 | 13,88 | - | - | | A2AP7K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR EUR ACC | EUR | 27,89 | 3.4. | | 2,16 | 13,70 | 12,64 | 80,17 | | A2DH4V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC | USD | 16,08 | 3.4. | | 8,21 | 13,56 | 7,13 | 67,33 | | A2DYFT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE C USD ACC H | USD | 16,83 | 3.4. | | 2,06 | 13,49 | 13,26 | - | | A2AP7G | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X EUR ACC | EUR | 17,20 | 3.4. | | 2,14 | 13,46 | 11,98 | 78,42 | |
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