|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating Fonds
|
50291793
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.75
|
21.80
|
7.82
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e) Fonds
|
50291794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.75
|
21.79
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Accumulating (Hedged) Fonds
|
57549570
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.08
|
-
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Distributing (Hedged) Fonds
|
57549571
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.15
|
-
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) Fonds
|
21313050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.40
|
13.87
|
-4.21
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating Fonds
|
58351725
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.08
|
14.70
|
8.73
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) (SH) Plus (e) Fonds
|
141362408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
-
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955501
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.38
|
14.10
|
-3.96
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) Fonds
|
21204514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.18
|
19.69
|
3.24
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds
|
40560745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
20.91
|
6.35
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) Fonds
|
22036022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.94
|
22.33
|
7.11
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) Fonds
|
20955020
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.47
|
20.88
|
6.33
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class AUD Distributing (Q) (Hedged) Fonds
|
36170572
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
12.00
|
23.98
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class Euro Distributing (Q) (Hedged) (SH) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.92
|
-
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) Fonds
|
56876464
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.20
|
21.22
|
6.62
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating Fonds
|
20776723
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.14
|
23.10
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class BRL Accumulating (Hedged) Fonds
|
111141111
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
7.69
|
-
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) Fonds
|
21313053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.46
|
14.47
|
-3.37
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) Fonds
|
20955504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.39
|
14.43
|
-3.38
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) (SH) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
-
|
-
|
556.06
|
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