|
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1024.52
|
|
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 Global Emerging Markets Fund Class E US$ Accumulating Fonds
|
43312831
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.43
|
39.90
|
8.41
|
18.4
|
|
FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating Fonds
|
44377834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.97
|
45.68
|
15.93
|
18.4
|
|
FTGF Martin Currie Global Emerging Markets Fund Class P2 Euro Accumulating Fonds
|
37926414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.08
|
26.40
|
19.68
|
18.4
|
|
FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds
|
37926441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.76
|
48.75
|
20.04
|
18.4
|
|
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating Fonds
|
39252659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.14
|
46.24
|
16.70
|
18.4
|
|
FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds
|
39252761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.53
|
47.88
|
18.85
|
18.4
|
|
FTGF Putnam Global Healthcare Fund A SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam Global Healthcare Fund A US$ Accumulating Fonds
|
142926609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.53
|
|
FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds
|
145181550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam Global Healthcare Fund Premier SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
|
142923808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam US Large Cap Growth Fund A USD Accumulating Fonds
|
141581199
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.54
|
|
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
|
142304725
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
36.16
|
|
FTGF Putnam US Large Cap Growth Fund S EUR (Hedged) Accumulating Fonds
|
141581212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
36.08
|
|
FTGF Putnam US Large Cap Growth Fund S USD Accumulating Fonds
|
141581218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.54
|
|
FTGF Putnam US Large Cap Growth Fund X GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
36.08
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating Fonds
|
141581376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.96
|
35.93
|
110.48
|
270.71
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Distributing (A) Fonds
|
141581328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
270.71
|
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