|
FTGF ClearBridge Global Growth Leaders Fund Class GA Euro Distributing (A) Fonds
|
145359864
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class GE EUR Accumulating Fonds
|
145359868
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class GE USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class L (G) USD Accumulating Fonds
|
144737078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 EUR Accumulating Fonds
|
146141840
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 GBP Accumulating Fonds
|
149462823
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.20
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 US$ Accumulating Fonds
|
140227377
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.43
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P4 EUR Accumulating Fonds
|
155102310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P4 US$ Accumulating Fonds
|
155099237
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X EUR Accumulating (Hedged) Fonds
|
144781752
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X EUR Accumulating Fonds
|
144781663
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X GBP Accumulating Fonds
|
144781755
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.64
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X US$ Accumulating Fonds
|
144781757
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X US$ Distributing (A) Fonds
|
144781760
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class Euro Accumulating Fonds
|
144781779
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Accumulating (Hedged) Fonds
|
144781793
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Accumulating Fonds
|
144781787
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Distributing (A) Fonds
|
144781800
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
137.8
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.73
|
66.32
|
38.14
|
137.8
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) AUD Income (M) (Hedged) Plus Fonds
|
152859798
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
361.81
|