|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Distributing (Hedged) Fonds
|
57549571
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.15
|
-
|
-
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) Fonds
|
21313050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.27
|
1.33
|
-
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating Fonds
|
58351725
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.38
|
-4.62
|
-
|
575.81
|
|
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
|
-
|
-
|
-
|
575.81
|
|
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
|
0.78
|
0.93
|
-6.24
|
575.81
|
|
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
|
2.53
|
5.55
|
-0.26
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds
|
40560745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.50
|
8.60
|
-
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) Fonds
|
22036022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.25
|
8.72
|
3.24
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) Fonds
|
20955020
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.83
|
7.90
|
2.79
|
575.81
|
|
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
|
-
|
575.81
|
|
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
|
-
|
-
|
-
|
665.68
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) Fonds
|
56876464
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.86
|
8.23
|
-
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating Fonds
|
20776723
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.12
|
10.62
|
-
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class BRL Accumulating (Hedged) Fonds
|
111141111
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
7.69
|
-
|
-
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) Fonds
|
21313053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.68
|
1.98
|
-4.91
|
575.81
|
|
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
|
0.97
|
1.34
|
-5.57
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) (SH) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) Fonds
|
21204157
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.17
|
-7.35
|
6.43
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) Fonds
|
24081539
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.36
|
1.79
|
-4.72
|
575.81
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating Fonds
|
40560754
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.65
|
9.11
|
-
|
575.81
|
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