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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Technology Fund A acc HKD0P0000.59.860-0.02%458.08M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.430-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.800-0.07%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.568.890-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.671.710-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.180-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.353.840-0.05%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.340-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.100-0.07%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.333.280-0.06%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.710-0.07%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.190-0.07%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.264.730-0.08%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.798.180-0.12%1.9B17/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.788.230-0.12%1.9B17/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.149.060+0.02%1.33B17/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.173.950+0.02%1.33B17/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.239.530+0.01%1.33B17/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.227.100+0.00%1.33B17/05 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.231.290+0.18%1.4B17/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17.740-0.06%804.65M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth Fund N(acc)HUF0P0000.192.220+0.51%349.34M17/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.102.430+0.52%149.06M17/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52.300+0.08%340.84M17/05 
 Franklin Technology Fund A (Acc) SGD-H10P0001.23.450-0.04%296.81M17/05 
 Franklin Japan Fund A(acc)JPY0P0000.1,542.380+0.90%7.21B17/05 
 Franklin Technology Fund I acc USD0P0000.66.760-0.03%1.07B17/05 
 Franklin Technology Fund Z acc USD0P0000.68.220-0.04%26.33M17/05 
 Franklin Technology Fund N acc USD0P0000.36.770-0.05%361.67M17/05 
 Franklin Technology Fund A acc USD0P0000.45.600-0.04%4.89B17/05 
 Franklin Technology Fund C acc USD0P0000.85.690-0.03%196.15M17/05 
 Franklin Technology Fund W acc USD0P0000.56.430-0.04%414.02M17/05 
 Franklin Technology Fund X acc USD0P0001.60.700-0.03%11.61M17/05 
 Franklin Technology Fund N acc EUR0P0000.33.870-0.09%468.54M17/05 
 Franklin Technology Fund A acc EUR0P0000.42.030-0.10%1.71B17/05 
 Franklin Technology Fund W acc EUR0P0000.72.680-0.08%103.91M17/05 
 Franklin Technology Fund I acc EUR0P0000.82.550-0.08%860.25M17/05 
 Franklin Technology Fund A (Acc) EUR-H10P0001.22.380-0.04%130.55M17/05 
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.3900%330.79M17/05 
 Franklin India Fund N(acc)PLN-H10P0000.29.150+0.87%34.82M17/05 
 Templeton Growth (Euro) Fund A(acc)EUR0P0000.22.520+0.09%7.19B17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.390+0.16%4.9M17/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.810+0.22%70.2M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.36.940+0.52%568.32M17/05 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.40.670-1.19%1.26B17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.960-0.22%59.59M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin India Fund W acc GBP0P0000.44.850+0.54%74.17M17/05 
 Franklin India Fund Z acc GBP0P0000.43.390+0.56%558.51K17/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.310-0.17%1.79M17/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.28.960-0.17%16.54M17/05 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.155.100-0.03%97.03M17/05 
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