|
ClearBridge UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.02
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.97
|
47.40
|
52.99
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.01
|
47.43
|
52.99
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.99
|
47.38
|
52.99
|
19.31
|
|
ClearBridge UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.13
|
59.48
|
49.54
|
19.31
|
|
ClearBridge UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.08
|
59.29
|
49.25
|
19.31
|
|
ClearBridge UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.35
|
56.40
|
44.80
|
19.31
|
|
ClearBridge UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.26
|
52.67
|
61.87
|
19.31
|
|
ClearBridge UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.19
|
55.60
|
43.57
|
19.31
|
|
ClearBridge UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.65
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.73
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.34
|
52.48
|
61.73
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.28
|
52.44
|
61.62
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.35
|
52.28
|
61.58
|
19.31
|
|
ClearBridge UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.27
|
64.55
|
57.74
|
19.31
|
|
ClearBridge UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.39
|
64.70
|
57.82
|
19.31
|
|
Edinburgh Partners Emerging Opportunities Fund I EUR Inc Fonds
|
24503134
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.68
|
-
|
-
|
3.12
|
|
Edinburgh Partners Pan European Opportunities Fund I GBP Fonds
|
14595514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.40
|
-
|
-
|
1.25
|
|
Edinburgh Partners Pan European Opportunities Fund I USD Fonds
|
14595533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.25
|
|
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds
|
125505181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.24
|
20.20
|
-
|
53.37
|
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