|
FTGF ClearBridge Global Value Improvers Fund Class P2 EUR Acc H Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.82
|
-
|
-
|
6.13
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 GBP Acc H Fonds
|
128583098
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.62
|
-
|
-
|
6.13
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.26
|
-
|
-
|
6.13
|
|
FTGF ClearBridge Global Value Improvers Fund Class PR USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.86
|
-
|
-
|
6.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
48843320
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.97
|
21.08
|
46.89
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
48843317
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
6.35
|
16.12
|
48.42
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.63
|
23.95
|
36.96
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.07
|
19.28
|
44.13
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Fonds
|
33599329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.02
|
19.28
|
-
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Fonds
|
33599347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.00
|
19.24
|
44.16
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
33599416
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.52
|
19.14
|
46.99
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) Fonds
|
33599592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.92
|
25.70
|
55.73
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Fonds
|
38896046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.74
|
33.09
|
40.05
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus Fonds
|
33599595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.99
|
25.49
|
55.28
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus Fonds
|
128270808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.91
|
-
|
-
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q) Fonds
|
33599600
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.78
|
33.14
|
40.63
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Fonds
|
37926736
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.45
|
23.73
|
51.63
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Fonds
|
37926706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.29
|
31.32
|
37.02
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Fonds
|
125963204
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.21
|
-
|
-
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) Fonds
|
125973954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.23
|
-
|
-
|
821.89
|
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