Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.123,3700	0,62%	09/12/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	196,0900	0,62%	09/12/2025
FTGF ROYCE US SMALL CAP OPP. A EUR	415,7400	0,72%	09/12/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	257,8300	0,61%	09/12/2025
FTGF ROYCE US SMALL CAP OPP. E $	334,8600	0,62%	09/12/2025

FTGF ROYCE US SMALL CAP OPP. E DIS $	334,8100	0,62%	09/12/2025
FTGF ROYCE US SMALL CAP OPP. E EUR	413,1200	0,72%	09/12/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	201,6600	0,60%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES A $	271,3400	0,10%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $	458,8800	0,11%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	288,0200	0,21%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES A EUR	406,8900	0,20%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	177,1700	0,10%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES E $	275,8600	0,11%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	165,3100	0,20%	09/12/2025
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	165,8100	-0,19%	09/12/2025
FTGF WA ASIAN OPP. A CHF HDG	87,0000		29/10/2025
FTGF WA ASIAN OPP. A DISD $	158,0337	-0,20%	09/12/2025

FTGF WA ASIAN OPP. A DISM $	143,8220	-0,18%	09/12/2025
FTGF WA ASIAN OPP. A DISY EUR	151,7072	-0,09%	09/12/2025
FTGF WA ASIAN OPP. A EUR	224,7300	-0,08%	09/12/2025
FTGF WA ASIAN OPP. A EUR HDG	100,8300	-0,19%	09/12/2025
FTGF WA ASIAN OPP. E $	130,3000	-0,18%	09/12/2025
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 $	179,9400	-0,11%	09/12/2025
FTGF WA GL. MULTI STRAT. A DIS $	198,0118	-0,12%	09/12/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	137,6195	-0,10%	09/12/2025
FTGF WA GL. MULTI STRAT. A DISM $	167,7831	-0,10%	09/12/2025
FTGF WA GL. MULTI STRAT. A EUR HDG	142,9400	-0,11%	09/12/2025
FTGF WA GL. MULTI STRAT. E $	139,7600	-0,10%	09/12/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	102,4249	-0,11%	09/12/2025
FTGF WA GL. MULTI STRAT. E EUR HDG	104,2000	-0,12%	09/12/2025
FTGF WA GLOBAL CREDIT A $	146,3100	-0,08%	09/12/2025
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,5000	-0,08%	09/12/2025
FTGF WA GLOBAL HIGH YIELD A $	205,5500	-0,12%	09/12/2025
FTGF WA GLOBAL HIGH YIELD A DISD $	163,5767	-0,13%	09/12/2025
FTGF WA GLOBAL HIGH YIELD A DISM $	197,4990	-0,12%	09/12/2025
FTGF WA GLOBAL HIGH YIELD A EUR	125,9800	-0,02%	09/12/2025
FTGF WA GLOBAL HIGH YIELD A EUR HDG	10,0300	0,23%	20/09/2018
FTGF WA GLOBAL HIGH YIELD E $	174,4700	-0,12%	09/12/2025
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	108,8778	-0,13%	09/12/2025
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024

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