|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating Fonds
|
50291793
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.45
|
17.00
|
6.49
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e) Fonds
|
50291794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.44
|
16.98
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Accumulating (Hedged) Fonds
|
57549570
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.08
|
-
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Distributing (Hedged) Fonds
|
57549571
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.15
|
-
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) Fonds
|
21313050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.75
|
9.04
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating Fonds
|
58351725
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.43
|
6.32
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955501
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.89
|
9.32
|
-4.77
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) Fonds
|
21204514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.88
|
14.59
|
1.87
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds
|
40560745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.18
|
16.13
|
4.98
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) Fonds
|
22036022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.63
|
17.34
|
5.74
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) Fonds
|
20955020
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.16
|
16.11
|
4.97
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class AUD Distributing (Q) (Hedged) Fonds
|
36170572
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
12.00
|
23.98
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class Euro Distributing (Q) (Hedged) (SH) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) Fonds
|
56876464
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.47
|
16.77
|
5.20
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating Fonds
|
20776723
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.83
|
18.24
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class BRL Accumulating (Hedged) Fonds
|
111141111
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
7.69
|
-
|
-
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) Fonds
|
21313053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.90
|
9.70
|
-4.12
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) Fonds
|
20955504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.80
|
9.65
|
-4.16
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) (SH) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
570.83
|
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