|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
|
32674862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.01
|
7.89
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating Fonds
|
32674706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.75
|
0.70
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class C US$ Accumulating Fonds
|
113298040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.13
|
1.72
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class E US$ Accumulating Fonds
|
49150260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.34
|
0.99
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class F US$ Accumulating Fonds
|
59242923
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.06
|
5.16
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class P2 EUR Accumulating (Hedged) Fonds
|
59628471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.20
|
-1.27
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating Fonds
|
32674864
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.14
|
10.48
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating (Hedged) Fonds
|
32675207
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.61
|
-1.87
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating Fonds
|
32674867
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.91
|
9.18
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X US$ Accumulating Fonds
|
59688333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.34
|
-
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund P2 Class GBP Accumulating Fonds
|
32790337
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.49
|
11.22
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund P2 Class US$ Accumulating Fonds
|
54406080
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.84
|
-
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Premier Class GBP Accumulating (Hedged) Fonds
|
46726629
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.92
|
-9.87
|
-
|
26.27
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Premier Class US$ Accumulating Fonds
|
32675213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.69
|
4.08
|
24.90
|
26.27
|
|
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) Fonds
|
21561903
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.30
|
3.88
|
51.06
|
949.72
|
|
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Fonds
|
25710292
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.03
|
1.32
|
73.50
|
949.72
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) Fonds
|
14827189
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.81
|
0.11
|
61.45
|
949.72
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Fonds
|
2681614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.42
|
18.99
|
78.70
|
949.72
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827194
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.79
|
0.03
|
60.63
|
949.72
|
|
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged) Fonds
|
14827191
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.22
|
6.83
|
59.30
|
949.72
|
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