|
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1185.66
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating Fonds
|
111142861
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
4.30
|
-3.18
|
-
|
86.24
|
|
FTGF Putnam Global Healthcare Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
2.99
|
|
FTGF Putnam Global Healthcare Fund A SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.99
|
|
FTGF Putnam Global Healthcare Fund A US$ Accumulating Fonds
|
142926609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.99
|
|
FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds
|
145181550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.99
|
|
FTGF Putnam Global Healthcare Fund Premier SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.99
|
|
FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
|
142923808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.99
|
|
FTGF Putnam US Large Cap Growth Fund A USD Accumulating Fonds
|
141581199
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
58.59
|
|
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
|
142304725
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
58.59
|
|
FTGF Putnam US Large Cap Growth Fund S EUR (Hedged) Accumulating Fonds
|
141581212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.59
|
|
FTGF Putnam US Large Cap Growth Fund S USD Accumulating Fonds
|
141581218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
58.59
|
|
FTGF Putnam US Large Cap Growth Fund X GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
58.59
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating Fonds
|
141581376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.29
|
48.39
|
97.53
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Distributing (A) Fonds
|
141581328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating Fonds
|
141686806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.36
|
60.64
|
90.27
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating Fonds
|
141696418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating Fonds
|
141696060
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating Fonds
|
141695671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.86
|
61.32
|
91.07
|
396.25
|
|
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
396.25
|
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