|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.75
|
27.86
|
39.87
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.20
|
26.82
|
49.28
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Fonds
|
33599329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.16
|
26.79
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Fonds
|
33599347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.22
|
26.85
|
49.18
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
33599416
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.33
|
25.27
|
50.86
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) Fonds
|
33599592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.31
|
33.40
|
61.89
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Fonds
|
38896046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.75
|
35.92
|
42.03
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus Fonds
|
33599595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.26
|
33.24
|
61.34
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus Fonds
|
128270808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.89
|
-
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q) Fonds
|
33599600
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.76
|
35.84
|
42.35
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Fonds
|
37926736
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.80
|
31.31
|
57.47
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Fonds
|
37926706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.11
|
33.80
|
38.90
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Fonds
|
125963204
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.43
|
-
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) Fonds
|
125973954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.36
|
-
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Fonds
|
36549166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.58
|
30.63
|
56.08
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating Fonds
|
33599605
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.86
|
32.89
|
37.32
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Fonds
|
37560679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.03
|
35.89
|
66.72
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating Fonds
|
37560677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.38
|
38.37
|
46.76
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating Fonds
|
54633013
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.53
|
-
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class USD Distributing (M) (Hedged) Plus Fonds
|
41480728
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
774.76
|
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