|
ClearBridge UK Equity Income Fund A GBP Acc Fonds
|
126072057
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.57
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP MInc Fonds
|
56357525
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.49
|
43.21
|
55.06
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP QInc Fonds
|
56357522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.54
|
43.16
|
55.14
|
19.31
|
|
ClearBridge UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.61
|
43.24
|
55.01
|
19.31
|
|
ClearBridge UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.18
|
55.64
|
51.79
|
19.31
|
|
ClearBridge UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.08
|
55.34
|
51.45
|
19.31
|
|
ClearBridge UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.36
|
52.54
|
46.91
|
19.31
|
|
ClearBridge UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.73
|
48.26
|
63.99
|
19.31
|
|
ClearBridge UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.23
|
51.80
|
45.70
|
19.31
|
|
ClearBridge UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.10
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.71
|
-
|
-
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.84
|
48.05
|
63.90
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.80
|
48.11
|
63.98
|
19.31
|
|
ClearBridge UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.81
|
47.87
|
63.71
|
19.31
|
|
ClearBridge UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.25
|
60.51
|
60.13
|
19.31
|
|
ClearBridge UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.38
|
60.66
|
60.19
|
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
|
-1.25
|
18.65
|
-
|
53.37
|
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