|
FTGF ClearBridge Global Growth Leaders Fund Class GA Euro Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class GE EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class GE USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class L (G) USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 US$ Accumulating Fonds
|
140227377
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.38
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P4 EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P4 US$ Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X GBP Accumulating Fonds
|
144781755
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X US$ Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class X US$ Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class Euro Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.04
|
52.08
|
37.76
|
138.26
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) AUD Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
375.51
|