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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Technology Fund A acc HKD0P0000.60.160+2.45%459.94M15/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.491.130+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.571.540+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.674.850+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.542.720+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.355.460+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.524.800+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.498.460+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.334.820+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.491.030+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.498.550+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.542.970+1.51%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.266.020+1.48%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.801.230+0.93%1.88B15/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.791.230+0.94%1.88B15/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.149.740+1.28%1.33B15/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.174.760+1.28%1.33B15/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.240.670+1.27%1.33B15/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.228.180+1.26%1.33B15/05 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.231.370+0.50%1.39B15/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17.770+1.31%801.64M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.460+0.25%344.41M15/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.101.450+0.86%146.16M15/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52.500+1.70%336.75M15/05 
 Franklin Technology Fund A (Acc) SGD-H10P0001.23.550+2.44%289.51M15/05 
 Franklin Japan Fund A(acc)JPY0P0000.1,549.020+0.10%7.15B15/05 
 Franklin Technology Fund Z acc USD0P0000.68.500+2.47%25.84M15/05 
 Franklin Technology Fund I acc USD0P0000.67.030+2.48%1.04B15/05 
 Franklin Technology Fund N acc USD0P0000.36.930+2.47%353.72M15/05 
 Franklin Technology Fund A acc USD0P0000.45.790+2.46%4.8B15/05 
 Franklin Technology Fund C acc USD0P0000.86.050+2.48%191.83M15/05 
 Franklin Technology Fund W acc USD0P0000.56.670+2.48%406.55M15/05 
 Franklin Technology Fund X acc USD0P0001.60.950+2.49%11.38M15/05 
 Franklin Technology Fund N acc EUR0P0000.33.990+1.89%460.67M15/05 
 Franklin Technology Fund A acc EUR0P0000.42.170+1.88%1.68B15/05 
 Franklin Technology Fund W acc EUR0P0000.72.920+1.90%100.21M15/05 
 Franklin Technology Fund I acc EUR0P0000.82.820+1.89%846.16M15/05 
 Franklin Technology Fund A (Acc) EUR-H10P0001.22.480+2.46%127.9M15/05 
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.550+1.23%328.11M15/05 
 Franklin India Fund N(acc)PLN-H10P0000.28.700+0.56%34.54M15/05 
 Templeton Growth (Euro) Fund A(acc)EUR0P0000.22.530+0.22%7.18B15/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.460+0.56%4.87M15/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.800+0.44%69.94M15/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.36.590+0.88%559.05M15/05 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.41.240+1.50%1.26B15/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.960-0.22%16.37K13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin India Fund Z acc GBP0P0000.42.800-0.16%551.9K15/05 
 Franklin India Fund W acc GBP0P0000.44.250-0.16%72.98M15/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.29.090+0.10%16.56M15/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.410+0.13%1.79M15/05 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.154.900+0.96%96.01M15/05 
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