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A14PN1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (A) | USD | 81,39 | 3.4. |   | 1,75 | 3,70 | -0,35 | - |  | A1W15K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (D) | USD | 81,09 | 3.4. | | 2,26 | 3,70 | -0,43 | - | | A112MA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS | USD | 74,18 | 3.4. | | 1,74 | 3,70 | -0,36 | - | | A1W15S | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD ACC | USD | 96,86 | 3.4. | | 1,62 | 3,20 | -1,83 | - | | A2PSTK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE CLASS P2 US$ ACCUMULATING | USD | 105,55 | 3.4. | | 1,98 | 4,64 | 2,37 | - | | A1W15V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD DIS (D) | USD | 79,44 | 3.4. | | 2,05 | 3,10 | -2,15 | - | | A1W15W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD ACC | USD | 100,61 | 3.4. | | 1,86 | 4,17 | 1,00 | - | | A3CYRR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM EUR DIS (Q) H PLUS (E) | EUR | 73,73 | 3.4. | | 1,57 | 3,25 | -3,12 | - | | A2QCT0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM GBP ACC H | GBP | 101,03 | 3.4. | | 1,99 | 4,73 | 1,02 | - | | A1H48Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD ACC | USD | 111,70 | 3.4. | | 2,07 | 5,00 | - | - | | A3CV98 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) | USD | 79,78 | 3.4. | | 2,07 | 5,00 | 3,45 | - | | A406MZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E) | USD | 97,16 | 3.4. | | -0,56 | -2,52 | - | - | | A3C282 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E) | USD | 78,09 | 3.4. | | 1,98 | 4,64 | 2,36 | - | | A2JEHB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD ACC | USD | 101,61 | 3.4. | | 1,96 | 4,54 | 2,00 | - | | A2QPZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC | EUR | 105,78 | 3.4. | | -4,22 | 2,56 | 0,97 | - | | A1T93T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC H | EUR | 89,12 | 3.4. | | 1,36 | 2,30 | -5,34 | - | | A2JEHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD ACC | USD | 102,29 | 3.4. | | 1,91 | 4,38 | 1,54 | - | | A1JMWA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE LM NZD ACC H (IH) | NZD | 182,72 | 3.4. |  | 4,35 | 2,70 | -4,53 | - | | A2AP7C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (A) | EUR | 10,65 | 3.4. | | 1,93 | 12,51 | 8,20 | - | | A2JH54 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A SGD DIS (M) H PLUS | SGD | 1,10 | 3.4. | | 1,87 | 12,13 | 10,63 | - | |
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