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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 | - |  | 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 | - | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 10,93 | 3.4. | | 7,16 | - | - | - | | 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 | - | | 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 | - | | A3ECT1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC | EUR | 11,15 | 3.4. | | 1,64 | 11,61 | - | - | | A3ECT2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A) | EUR | 11,12 | 3.4. | | 1,46 | 11,42 | - | - | | A2JRWN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC H | USD | 13,80 | 3.4. | | 2,07 | 13,30 | 12,65 | - | | 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 | - | | 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 | - | | A2JEFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR BRL ACC H | BRL | 26,85 | 3.4. | | 4,35 | 20,35 | 40,58 | - | | 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 | - | | 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 | - | | A2P4ES | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC | EUR | 11,65 | 3.4. | | 2,10 | 13,88 | - | - | | A2JRWT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) | GBP | 13,53 | 3.4. | | 3,98 | 11,53 | 12,67 | - | | A2JRWU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X GBP DIS (Q) H | GBP | 9,85 | 3.4. | | 2,47 | - | -9,61 | - | | 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 | - | | 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 | - | | A141KX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A HKD ACC | HKD | 141,61 | 3.4. | | -11,02 | -4,32 | -5,15 | - | | A0YEZ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 85,75 | 3.4. | | -16,65 | -6,02 | -7,02 | - | |
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