|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Fonds
|
129371432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Fonds
|
122563511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.56
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Fonds
|
122537192
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.79
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Fonds
|
122531720
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.96
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e) Fonds
|
122531721
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.07
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Fonds
|
122537196
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.92
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating Fonds
|
122562275
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.85
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Fonds
|
122559958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.98
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged Fonds
|
111078878
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.01
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds
|
111078791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.49
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income Fonds
|
111078879
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.11
|
-1.93
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Fonds
|
110526750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.32
|
5.88
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus Fonds
|
110526748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.67
|
6.98
|
-
|
276.35
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Fonds
|
110526751
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.68
|
-
|
-
|
276.35
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Class A SGD Acc Fonds
|
129356952
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
5.58
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Class A USD Acc Fonds
|
128583097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.58
|
|
FTGF ClearBridge Global Sustainability Improvers Fund P2 Class EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
5.58
|
|
FTGF ClearBridge Global Sustainability Improvers Fund P2 Class GBP Acc Fonds
|
128583098
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
5.58
|
|
FTGF ClearBridge Global Sustainability Improvers Fund P2 Class USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.58
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Premier Class USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
5.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
