FTGF ClearBridge US Aggressive Growth Fund Class GA Euro Distributing (A) Fonds
|
11357067
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.21
|
21.11
|
45.17
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating Fonds
|
11357083
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.34
|
18.41
|
39.82
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class GE USD Accumulating Fonds
|
11357092
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.28
|
34.72
|
37.50
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class L (G) USD Accumulating Fonds
|
2742119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.74
|
36.23
|
40.08
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged) Fonds
|
21313080
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.89
|
30.24
|
31.66
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class X Euro Accumulating Fonds
|
20953176
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.89
|
22.87
|
48.50
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class X GBP Accumulating Fonds
|
2742200
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.69
|
28.01
|
43.96
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class X USD Accumulating Fonds
|
2742192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.95
|
39.82
|
46.08
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Class X USD Distributing (A) Fonds
|
10749781
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.95
|
39.82
|
46.08
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund FTGF Class Euro Accumulating Fonds
|
30903319
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.66
|
0.05
|
41.36
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund FTGF Class USD Accumulating Fonds
|
30903321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-9.34
|
-
|
-
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class CHF Accumulating (Hedged) Fonds
|
21580190
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.17
|
-
|
-
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23181155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.69
|
-
|
-
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating Fonds
|
3375310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.08
|
23.92
|
50.83
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.90
|
9.62
|
28.73
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19985670
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.75
|
36.73
|
41.09
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating Fonds
|
25008570
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.90
|
29.07
|
46.12
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class GBP Distributing (A) Fonds
|
3375315
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.88
|
29.07
|
46.20
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008579
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-24.06
|
3.33
|
7.65
|
146.07
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) Fonds
|
25710240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.51
|
-
|
-
|
146.07
|