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A1H48Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD ACC | USD | 110,43 | 4.4. |   | 0,90 | 3,50 | - | - |  | A406MZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E) | USD | 96,05 | 4.4. | | -1,70 | -3,93 | - | - | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 10,36 | 4.4. | | 1,57 | - | - | - | | A3ECT1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC | EUR | 10,65 | 4.4. | | -2,92 | 7,04 | - | - | | A3ECT2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR DIS (A) | EUR | 10,62 | 4.4. | | -3,10 | 6,84 | - | - | | A2P4ES | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE S EUR ACC | EUR | 11,13 | 4.4. | | -2,45 | 9,22 | - | - | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 130,98 | 24.2. | | 2,42 | 8,38 | - | -0,12 | | A3DNTJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE PR EUR ACC | EUR | 106,46 | 4.4. | | -19,03 | -8,92 | - | - | | A0MUYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR DIS (A) | EUR | 110,42 | 4.4. | | -20,88 | -5,59 | - | - | | A2AETG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE LM EUR ACC | EUR | 87,25 | 4.4. | | -20,57 | - | - | - | | A2QL1U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S USD DIS (Q) | USD | 107,82 | 4.4. | | -16,18 | -3,69 | - | - | | A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 113,90 | 4.4. | | -11,64 | -7,83 | - | - | | A3EWA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE S USD ACC | USD | 107,93 | 4.4. | | -10,99 | -5,19 | - | - | | A2QFTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING | USD | 104,35 | 4.4. | | -5,91 | -19,35 | - | - | | A40J66 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P2 EUR ACC | EUR | 87,76 | 4.4. | | -10,92 | - | - | - | | A40HTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC | USD | 79,99 | 4.4. | | -19,63 | - | - | - | | A40MDN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE P2 USD ACC | USD | 102,38 | 4.4. | | 1,64 | - | - | - | | A1T94B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X EUR ACC H | EUR | 108,94 | 4.4. | | 1,07 | - | - | - | | A3DSB7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DIS (A) H | CHF | 84,92 | 4.4. | | -7,59 | -6,39 | - | - | | A40VY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 JPY ACC H | JPY | 9,913,81 | 4.4. | | -0,32 | - | - | - | |
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