|
Edinburgh Partners Emerging Opportunities Fund I EUR Inc Fonds
|
24503134
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.68
|
-
|
-
|
3.12
|
|
Edinburgh Partners Pan European Opportunities Fund I GBP Fonds
|
14595514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.40
|
-
|
-
|
1.25
|
|
Edinburgh Partners Pan European Opportunities Fund I USD Fonds
|
14595533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.25
|
|
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds
|
125505181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.00
|
-
|
-
|
34.69
|
|
FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds
|
129326803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
31.42
|
|
FTGF Brandywine Global - US Fixed Income Fund P1 Class USD Accumulating Fonds
|
129327590
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
31.42
|
|
FTGF Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) Fonds
|
29088727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.52
|
-2.06
|
-
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Class A US$ Accumulating Fonds
|
24483529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.51
|
4.88
|
5.51
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Class X GBP Distributing (M) (Hdg) Plus (e) Fonds
|
25407888
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Class X US$ Distributing (M) Fonds
|
25962637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.09
|
7.07
|
8.32
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund LM Class US$ Accumulating Fonds
|
24483540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.01
|
5.75
|
12.27
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund P1 Class BRL Accumulating Fonds
|
42580560
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
10.61
|
-
|
-
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund P1 Class US$ Accumulating Fonds
|
24483536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.41
|
-
|
-
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39429256
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
3.74
|
-
|
-
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
25962631
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.71
|
-
|
-
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Accumulating (Hedged) Fonds
|
25962605
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.60
|
12.25
|
9.97
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
25962612
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.94
|
-
|
-
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating Fonds
|
24483533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.23
|
6.93
|
8.98
|
12.16
|
|
FTGF Brandywine Global Credit Opportunities Fund Premier Class US$ Distributing (A) Fonds
|
27267691
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.05
|
-
|
-
|
12.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds
|
21206236
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.93
|
-8.96
|
-4.18
|
120.36
|
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