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A112MB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,78 | 3.4. |   | 1,30 | 1,76 | -4,49 | 6,65 |  | A2QPZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) H PLUS (E) | SGD | 0,71 | 3.4. | | 1,40 | 1,81 | -4,48 | - | | A14QK8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,75 | 3.4. | | -0,33 | 2,84 | -1,84 | - | | A1W15Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC | USD | 140,71 | 3.4. | | 1,74 | 3,71 | -0,35 | 11,76 | | 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 | - | | A1H49C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E) | USD | 77,61 | 3.4. | | 1,75 | 3,70 | -0,36 | 11,76 | | 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 | - | | A1W15T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE C USD DIS (D) | USD | 79,65 | 3.4. | | 2,10 | 3,20 | -1,87 | -5,78 | | 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 | - | | A2JH5Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E EUR ACC H | EUR | 96,63 | 3.4. | | 1,16 | 1,22 | -8,57 | -0,79 | | A1W15U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE E USD ACC | USD | 104,67 | 3.4. | | 1,60 | 3,09 | -2,12 | 3,44 | | 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 | - | | A1W15X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE F USD DIS (D) | USD | 88,53 | 3.4. | | 2,40 | 4,15 | 0,92 | 14,27 | | 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 | - | |
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