|
ClearBridge UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.36
|
-
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.27
|
46.02
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.30
|
46.02
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.27
|
46.09
|
55.28
|
18.94
|
|
ClearBridge UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.75
|
55.73
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.69
|
55.56
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.97
|
52.56
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.60
|
51.20
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.76
|
51.89
|
45.57
|
18.94
|
|
ClearBridge UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.95
|
-
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.39
|
-
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.61
|
51.05
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.63
|
50.99
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.52
|
50.85
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.91
|
60.64
|
-
|
18.94
|
|
ClearBridge UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.00
|
60.77
|
-
|
18.94
|
|
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
|
2.40
|
20.04
|
-
|
53.26
|
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