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A3EWA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC | USD | 130,20 | 27.11. |   | - | - | - | - |  | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 174,68 | 27.11. | | 28,62 | 36,29 | 46,93 | - | | A2AHRJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC | USD | 144,58 | 27.11. | | 23,13 | 31,45 | - | - | | A1W5QH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A) | USD | 304,52 | 27.11. | | 23,12 | 31,44 | 37,62 | 93,98 | | A2N6U2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING | EUR | 129,81 | 27.11. | | -4,68 | 1,00 | -22,10 | 17,45 | | A3C8GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS GBP ACCUMULATING | GBP | 73,89 | 27.11. | | -8,31 | -3,01 | -23,38 | - | | A2QFTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING | USD | 112,47 | 27.11. |  | -8,71 | -2,51 | - | - | | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 97,95 | 27.11. | | - | - | - | - | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 115,05 | 27.11. | | 8,49 | 12,41 | -14,49 | - | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 129,65 | 27.11. | | 3,83 | 8,40 | -19,96 | - | | A2AKJU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 200,53 | 27.11. | | 9,35 | 14,84 | -10,07 | 25,32 | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 87,44 | 27.11. | | 2,81 | 8,57 | -22,78 | - | | A2AKJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A USD ACC | USD | 191,52 | 27.11. | | 4,65 | 10,74 | -15,78 | - | | A3C2AU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC | USD | 80,82 | 27.11. | | 4,15 | 10,15 | -17,06 | - | | A2ALBK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE CLASS P2 GBP ACCUMULATING | GBP | 226,82 | 27.11. | | 6,47 | 11,78 | -7,80 | - | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 124,74 | 27.11. | | 3,94 | 9,91 | -17,65 | 15,18 | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 83,35 | 27.11. | | 5,23 | 11,42 | -14,25 | - | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 92,56 | 27.11. | | 4,14 | 10,14 | -19,37 | - | | A2AKJY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE PR USD ACC | USD | 209,79 | 27.11. | | 5,70 | 11,97 | -12,95 | - | | A2AKJV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X EUR ACC | EUR | 213,54 | 27.11. | | 10,14 | 15,75 | -7,96 | - | |
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