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A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 276,28 | 3.4. |   | -6,50 | 4,26 | 24,05 | - |  | A3DGM2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A EUR ACC | EUR | 103,90 | 3.4. | | -15,36 | -6,65 | -0,43 | - | | A2PYUW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A SEK ACC | SEK | 143,96 | 3.4. | | -20,23 | -12,49 | 4,32 | - | | A2PYQK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD ACC | USD | 163,70 | 3.4. | | -9,96 | -5,05 | -0,05 | - | | A2PYQL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE F USD ACC | USD | 168,60 | 3.4. | | -9,82 | -4,47 | 1,77 | - | | A3CQ2T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE LM EUR ACC | EUR | 122,53 | 3.4. | | -15,07 | -5,24 | 4,15 | - | | A2P9HP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING | EUR | 154,11 | 3.4. | | -15,15 | -5,60 | 2,93 | - | | A2P9HN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 137,04 | 3.4. | | -10,06 | -5,50 | -3,67 | - | | A2PV07 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 150,30 | 3.4. | | -9,67 | -4,35 | 0,04 | - | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 198,45 | 3.4. | | -9,69 | -3,95 | 3,46 | - | | A3DNTJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC | EUR | 111,56 | 3.4. | | -15,15 | -5,63 | - | - | | A2ALXK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR USD ACC | USD | 153,51 | 3.4. | | -9,74 | -4,14 | 2,84 | - | | A2QKEJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X EUR ACC | EUR | 120,61 | 3.4. | | -15,30 | -6,13 | 1,30 | - | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 142,06 | 3.4. | | -9,79 | -4,89 | -1,51 | - | | A2QBFH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X USD ACC | USD | 141,12 | 3.4. | | -9,79 | -4,40 | 1,83 | - | | A0MUYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR DIS (A) | EUR | 116,16 | 3.4. | | -16,77 | -1,83 | - | - | | A2AETG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM EUR ACC | EUR | 91,78 | 3.4. | | -16,45 | - | - | - | | A0NDH2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM USD ACC | USD | 333,73 | 3.4. | | -11,07 | 1,40 | 24,50 | - | | A2JEFS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE PR BRL ACC H | BRL | 275,87 | 3.4. | | -9,81 | 4,79 | 42,00 | - | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 114,25 | 3.4. | | -11,18 | 0,87 | - | - | |
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