|
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
|
17.89
|
47.17
|
54.06
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.93
|
47.20
|
54.06
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.91
|
47.14
|
54.05
|
19.31
|
|
ClearBridge UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.25
|
59.90
|
51.54
|
19.31
|
|
ClearBridge UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.24
|
59.64
|
51.21
|
19.31
|
|
ClearBridge UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.47
|
56.82
|
46.64
|
19.31
|
|
ClearBridge UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.19
|
52.45
|
63.12
|
19.31
|
|
ClearBridge UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.31
|
56.03
|
45.50
|
19.31
|
|
ClearBridge UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.55
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.91
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.28
|
52.29
|
62.97
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.28
|
52.31
|
62.98
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.27
|
52.05
|
62.84
|
19.31
|
|
ClearBridge UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.39
|
64.96
|
59.70
|
19.31
|
|
ClearBridge UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.54
|
65.05
|
59.87
|
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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