|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.79
|
36.56
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.73
|
24.25
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.68
|
43.58
|
104.92
|
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
|
29.76
|
34.13
|
96.00
|
1169.57
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.76
|
34.12
|
95.97
|
1169.57
|
|
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating Fonds
|
43915829
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.51
|
-30.01
|
8.88
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating Fonds
|
113877578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.22
|
-24.99
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating Fonds
|
113875614
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.44
|
-26.60
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating Fonds
|
43915845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.76
|
-28.42
|
13.03
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating Fonds
|
43915857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.23
|
-26.97
|
16.28
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating Fonds
|
114399791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.78
|
-
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating Fonds
|
57770254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.62
|
-
|
-
|
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
|
4.75
|
-9.65
|
-
|
86.61
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating Fonds
|
43915848
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.18
|
-27.83
|
13.98
|
86.61
|
|
FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating Fonds
|
37084686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
-25.39
|
-1.60
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Class E US$ Accumulating Fonds
|
43312831
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.60
|
-27.05
|
-5.04
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating Fonds
|
44377834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.06
|
-24.04
|
1.44
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Class P2 Euro Accumulating Fonds
|
37926414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.03
|
-17.29
|
9.87
|
29.33
|
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