|
Edinburgh Partners Emerging Opportunities Fund I EUR Inc Fonds
|
24503134
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.68
|
-
|
-
|
3.12
|
|
Edinburgh Partners Pan European Opportunities Fund I GBP Fonds
|
14595514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.40
|
-
|
-
|
1.25
|
|
Edinburgh Partners Pan European Opportunities Fund I USD Fonds
|
14595533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.25
|
|
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds
|
125505181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.17
|
-
|
-
|
41.61
|
|
FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds
|
129326803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.91
|
-
|
-
|
30.05
|
|
FTGF Brandywine Global - US Fixed Income Fund P1 Class USD Accumulating Fonds
|
129327590
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.44
|
-
|
-
|
30.05
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds
|
21206236
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.28
|
6.34
|
-0.84
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A SEK Accumulating (Hedged) Fonds
|
27881848
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-6.84
|
0.16
|
-11.57
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating Fonds
|
24294644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.55
|
2.27
|
-
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating Fonds
|
12808550
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.62
|
13.96
|
9.27
|
109.86
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) Fonds
|
21814405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.62
|
13.95
|
9.27
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class B US$ Distributing (D) Fonds
|
22130500
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
4.00
|
-
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class C US$ Accumulating Fonds
|
21817094
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.10
|
12.26
|
6.58
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating Fonds
|
21817690
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.13
|
8.58
|
-5.07
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) Fonds
|
21817785
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.01
|
11.92
|
6.08
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class F US$ Accumulating Fonds
|
21818205
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.00
|
-3.44
|
4.54
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class F US$ Distributing (A) Fonds
|
21819053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.52
|
9.16
|
-
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) Fonds
|
21319633
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.39
|
-
|
-
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged) Fonds
|
24485435
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.88
|
13.22
|
8.52
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) Fonds
|
21320722
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.35
|
12.54
|
7.86
|
110.46
|
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