Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	273,0600	0,21%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. E $	355,8700	0,22%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $	355,8100	0,22%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. E EUR	439,4700	0,18%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	213,1000	0,20%	10/03/2026

FTGF ROYCE US SMALLER COMPANIES A $	292,8200	-0,32%	10/03/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $	495,1400	-0,32%	10/03/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	311,1400	-0,36%	10/03/2026
FTGF ROYCE US SMALLER COMPANIES A EUR	439,4700	-0,36%	10/03/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	190,1300	-0,34%	10/03/2026
FTGF ROYCE US SMALLER COMPANIES E $	297,1000	-0,33%	10/03/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	178,2300	-0,36%	10/03/2026
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	167,4200	1,03%	10/03/2026
FTGF WA ASIAN OPP. A DISD $	159,5569	1,01%	10/03/2026
FTGF WA ASIAN OPP. A DISM $	145,2071	1,02%	10/03/2026
FTGF WA ASIAN OPP. A DISY EUR	153,3419	0,99%	10/03/2026
FTGF WA ASIAN OPP. A EUR	227,1200	0,99%	10/03/2026
FTGF WA ASIAN OPP. A EUR HDG	101,3100	1,02%	10/03/2026

FTGF WA ASIAN OPP. E $	131,3600	1,02%	10/03/2026
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
FTGF WA EM. MKTS TOT.RET. BOND E $	15,7600	0,64%	21/09/2018
FTGF WA EURO CORE PLUS BOND A DIS $	115,1110	-0,73%	29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR	110,1644	-0,41%	29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR	211,5900	-0,05%	27/02/2018
FTGF WA GL. INFLATION MANAGEMENT E EURO HDG	0
FTGF WA GL. MULTI STRAT. A $	181,4600	0,18%	10/03/2026
FTGF WA GL. MULTI STRAT. A DIS $	199,6518	0,18%	10/03/2026
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	138,0485	0,18%	10/03/2026
FTGF WA GL. MULTI STRAT. A DISM $	169,1571	0,17%	10/03/2026
FTGF WA GL. MULTI STRAT. A EUR HDG	143,4100	0,17%	10/03/2026
FTGF WA GL. MULTI STRAT. E $	140,7000	0,18%	10/03/2026
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	102,6172	0,17%	10/03/2026
FTGF WA GL. MULTI STRAT. E EUR HDG	104,3900	0,17%	10/03/2026
FTGF WA GLOBAL CREDIT A $	147,4700	0,01%	10/03/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,8700		10/03/2026
FTGF WA GLOBAL HIGH YIELD A $	208,2900	0,30%	10/03/2026
FTGF WA GLOBAL HIGH YIELD A DISD $	165,7714	0,29%	10/03/2026
FTGF WA GLOBAL HIGH YIELD A DISM $	200,1375	0,30%	10/03/2026
FTGF WA GLOBAL HIGH YIELD A EUR	127,8000	0,27%	10/03/2026
FTGF WA GLOBAL HIGH YIELD A EUR HDG	10,0300	0,23%	20/09/2018
FTGF WA GLOBAL HIGH YIELD E $	176,4900	0,30%	10/03/2026
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	109,5996	0,27%	10/03/2026
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	138,7268	0,20%	10/03/2026
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	103,8300	0,18%	10/03/2026
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
FTGF WA SHORT DUR. BLUE CHIP BD A $	140,0000	0,14%	10/03/2026

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