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A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 644,01 | 29.1. |   | 0,11 | 3,09 | 77,09 | 58,30 |  | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 283,48 | 29.1. | | 0,05 | 1,97 | 70,96 | 47,30 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 250,98 | 29.1. |  | 3,81 | -2,77 | 32,49 | 80,37 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 450,91 | 29.1. | | 5,65 | 11,70 | 46,05 | 77,94 | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 106,25 | 29.1. | | 0,20 | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 109,35 | 29.1. | | 0,57 | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,41 | 29.1. | | 0,04 | - | - | - | | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 106,32 | 29.1. | | 0,19 | - | - | - | | A4107R | FTGF PUTNAM US LARGE CAP GROWTH FUND - S EUR ACC (H) | EUR | 135,29 | 29.1. | | -0,67 | - | - | - | | A4107S | FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC | USD | 137,63 | 29.1. | | -0,50 | - | - | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 110,58 | 29.1. | | 1,80 | - | - | - | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 110,68 | 29.1. | | 1,82 | - | - | - | | A4107Y | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC | USD | 122,68 | 29.1. | | 3,74 | - | - | - | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 600,85 | 29.1. | | 0,24 | 3,67 | 56,76 | 85,91 | | A417JB | FTGF PUTNAM US RESEARCH FUND - AX AUD ACC (H) | AUD | 128,46 | 29.1. | | 1,95 | - | - | - | | A418FF | FTGF PUTNAM US RESEARCH FUND - AX CHF ACC (H) | CHF | 125,22 | 29.1. | | 1,77 | - | - | - | | A418FE | FTGF PUTNAM US RESEARCH FUND - AX EUR ACC H | EUR | 127,35 | 29.1. | | 1,95 | - | - | - | | A418FG | FTGF PUTNAM US RESEARCH FUND - AX GBP ACC (H) | GBP | 129,14 | 29.1. | | 2,06 | - | - | - | | A418FC | FTGF PUTNAM US RESEARCH FUND - AX HKD ACC | HKD | 130,04 | 29.1. | | 2,39 | - | - | - | | A418FD | FTGF PUTNAM US RESEARCH FUND - AX SGD ACC (H) | SGD | 1,27 | 29.1. | | 1,85 | - | - | - | |
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