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KAG: Franklin Templeton
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A3C282 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E) | USD | 80,24 | 27.11. | | 3,28 | 9,01 | -2,90 | - | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 10,86 | 27.11. | | - | - | - | - | | A3ECT1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC | EUR | 11,41 | 27.11. | | - | - | - | - | | A3ECT2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A) | EUR | 11,40 | 27.11. | | - | - | - | - | | A2P4ES | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC | EUR | 11,84 | 27.11. | | - | - | - | - | | A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 301,95 | 27.11. | | 25,73 | 29,88 | 32,81 | - | | A2P9HP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING | EUR | 183,51 | 27.11. | | 23,29 | 30,45 | 17,57 | - | | A2P9HN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 157,35 | 27.11. | | 16,37 | 23,80 | 2,47 | - | | A2PV07 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED) | GBP | 171,58 | 27.11. | | 17,46 | 25,09 | 6,16 | - | | A2DGJE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING | USD | 226,48 | 27.11. | | 18,00 | 25,80 | 10,15 | - | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 162,46 | 27.11. | | 16,89 | 24,40 | 4,50 | - | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 130,08 | 27.11. | | - | - | - | - | | A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 138,88 | 27.11. | | 20,58 | 28,37 | - | - | | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 138,06 | 27.11. | | 21,47 | 29,50 | 31,79 | - | | A0M5BH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A) | USD | 140,87 | 27.11. | | 24,19 | 32,72 | 41,83 | - | | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 133,14 | 27.11. | | 21,58 | 29,59 | 28,91 | - | | A3EWA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC | USD | 130,20 | 27.11. | | - | - | - | - | | A2AHRF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC | EUR | 174,68 | 27.11. | | 28,62 | 36,29 | 46,93 | - | | A2AHRJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC | USD | 144,58 | 27.11. | | 23,13 | 31,45 | - | - | | A3C8GK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS GBP ACCUMULATING | GBP | 73,89 | 27.11. | | -8,31 | -3,01 | -23,38 | - | |
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