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A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 122,13 | 3.4. |   | -5,26 | -2,59 | - | - |  | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 121,83 | 3.4. | | -5,08 | -1,77 | 11,73 | - | | A0M5BH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A) | USD | 123,74 | 3.4. | | -4,50 | 0,66 | 20,24 | - | | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 117,53 | 3.4. | | -5,01 | -1,65 | 9,34 | - | | A3EWA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC | USD | 115,66 | 3.4. | | -4,62 | 0,14 | - | - | | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 148,53 | 3.4. | | -10,46 | -2,01 | 16,13 | - | | A2AHRJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC | USD | 128,28 | 3.4. | | -4,70 | -0,24 | 16,76 | - | | A3C5Q2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE A USD ACC H | USD | 90,97 | 27.2. | | 7,44 | -5,48 | 5,13 | - | | A3C5Q3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE E USD ACC H | USD | 88,78 | 27.2. | | 7,30 | -6,09 | 2,89 | - | | A3C8GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS GBP ACCUMULATING | GBP | 70,23 | 3.4. | | -4,82 | -17,68 | -13,07 | - | | A2QFTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING | USD | 110,30 | 3.4. | | -0,54 | -14,75 | - | - | | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 92,09 | 3.4. | | -6,53 | - | - | - | | A2N5QA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE E USD ACC | USD | 102,61 | 3.4. | | 1,00 | -0,10 | -15,74 | - | | A2JB08 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 EURO ACCUMULATING | EUR | 109,98 | 3.4. | | -4,60 | 0,20 | -10,77 | - | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 129,32 | 3.4. | | 1,53 | 1,96 | -10,41 | - | | A3CUPJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H | EUR | 77,38 | 3.4. | | -9,95 | -16,44 | -18,97 | - | | A2AKJT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A USD ACC | USD | 170,73 | 3.4. | | -9,45 | -14,77 | -11,75 | - | | A3C2AU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC | USD | 71,92 | 3.4. | | -9,57 | -15,22 | -13,09 | - | | A3CWH6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE F USD ACC | USD | 74,46 | 3.4. | | -9,31 | -14,25 | -10,14 | - | | A2QNAE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 82,32 | 3.4. | | -9,62 | -15,26 | -15,40 | - | |
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