|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
835.18
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.03
|
36.31
|
113.90
|
835.18
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.02
|
36.30
|
113.89
|
835.18
|
|
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating Fonds
|
43915829
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-12.64
|
5.15
|
16.99
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating Fonds
|
113877578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.48
|
4.64
|
-
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating Fonds
|
113875614
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.09
|
2.39
|
-
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating Fonds
|
43915845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.99
|
7.54
|
21.45
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating Fonds
|
43915857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.31
|
10.00
|
26.12
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating Fonds
|
114399791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.81
|
8.23
|
-
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating Fonds
|
57770254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.74
|
31.00
|
-
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating Fonds
|
136731529
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
62.07
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating Fonds
|
111142861
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
4.30
|
-3.18
|
-
|
86.24
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating Fonds
|
43915848
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.70
|
-7.99
|
21.21
|
62.07
|
|
FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating Fonds
|
37084686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
8.47
|
16.06
|
24.49
|
|
FTGF Martin Currie Global Emerging Markets Fund Class E US$ Accumulating Fonds
|
43312831
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.99
|
6.05
|
11.92
|
24.49
|
|
FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating Fonds
|
44377834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.40
|
10.43
|
19.59
|
24.49
|
|
FTGF Martin Currie Global Emerging Markets Fund Class P2 Euro Accumulating Fonds
|
37926414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.56
|
5.42
|
19.09
|
24.49
|
|
FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds
|
37926441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.14
|
12.77
|
23.85
|
24.49
|
|
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating Fonds
|
39252659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.56
|
10.84
|
20.41
|
24.49
|
|
FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds
|
39252761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.92
|
12.10
|
22.62
|
24.49
|
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