|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.99
|
37.72
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.85
|
25.28
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.02
|
45.67
|
109.97
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.09
|
34.95
|
99.38
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.08
|
34.94
|
99.37
|
1169.57
|
|
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating Fonds
|
43915829
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.07
|
-25.82
|
11.67
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating Fonds
|
113877578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.69
|
-20.49
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating Fonds
|
113875614
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.02
|
-22.20
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating Fonds
|
43915845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.69
|
-24.13
|
15.94
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating Fonds
|
43915857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.46
|
-22.39
|
20.38
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating Fonds
|
114399791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.26
|
-
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating Fonds
|
57770254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.86
|
-
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating Fonds
|
136731529
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating Fonds
|
111142861
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
6.05
|
-3.95
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating Fonds
|
43915848
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.05
|
-23.32
|
17.99
|
86.61
|
|
FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating Fonds
|
37084686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.95
|
-24.21
|
0.11
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Class E US$ Accumulating Fonds
|
43312831
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.15
|
-25.90
|
-3.38
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating Fonds
|
44377834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.60
|
-22.84
|
3.19
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Class P2 Euro Accumulating Fonds
|
37926414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.27
|
-14.82
|
13.57
|
29.33
|
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