FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating Fonds
|
2681871
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.89
|
20.20
|
43.42
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) Fonds
|
3871579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.27
|
14.54
|
20.14
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class A GBP Accumulating Fonds
|
25350466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.70
|
25.33
|
39.16
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class A HKD Accumulating Fonds
|
29993921
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
23.60
|
36.76
|
42.75
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) Fonds
|
19985666
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
20.08
|
26.25
|
25.40
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged) Fonds
|
20641910
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
20.21
|
29.45
|
32.27
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class A USD Accumulating Fonds
|
2681869
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.96
|
36.90
|
41.18
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class A USD Distributing (A) Fonds
|
2681867
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.96
|
36.90
|
41.18
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class B (G) USD Accumulating Fonds
|
2741510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.71
|
36.21
|
40.08
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class B USD Accumulating Fonds
|
3375292
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.39
|
0.17
|
-0.45
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class B USD Distributing (A) Fonds
|
2742125
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.35
|
34.85
|
37.69
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class C USD Accumulating Fonds
|
3375295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.35
|
34.86
|
37.70
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class C USD Distributing (A) Fonds
|
2742177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.35
|
34.86
|
37.70
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class E EUR Accumulating Fonds
|
10749776
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.08
|
17.56
|
-
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) Fonds
|
21579618
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.93
|
24.67
|
22.57
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class E USD Accumulating Fonds
|
11584966
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.00
|
33.80
|
35.93
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class E USD Distributing (A) Fonds
|
12168223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.01
|
33.79
|
35.93
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class F USD Accumulating Fonds
|
12168239
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.65
|
39.32
|
45.43
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class F USD Distributing (A) Fonds
|
12168298
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.65
|
39.31
|
45.41
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class GA Euro Accumulating Fonds
|
11357058
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.21
|
21.11
|
45.16
|
146.07
|