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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 HKD0P0000.60.460+0.25%445.91M22/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.353.840-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.300-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.050-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.333.270-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.660-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.496.140-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.390-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.488.750-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.568.860-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.671.670-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.540.150-0.29%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.801.970+0.03%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.791.980+0.03%1.9B22/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.264.680-0.30%1.9B22/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.149.160-0.27%1.34B22/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.174.060-0.26%1.34B22/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.227.230-0.27%1.34B22/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.239.690-0.27%1.34B22/05 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.229.860-0.50%1.4B22/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.17.530-0.85%802.17M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.720+0.49%343.12M22/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.100.570-0.31%145.31M22/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52.430-0.02%340.16M22/05 
 Franklin Technology Fund A (Acc) SGD-H10P0001.23.670+0.21%299.09M22/05 
 Franklin Japan Fund A(acc)JPY0P0000.1,534.670-0.79%7.34B22/05 
 Franklin Technology Fund I acc USD0P0000.67.390+0.19%1.05B22/05 
 Franklin Technology Fund Z acc USD0P0000.68.870+0.20%26.52M22/05 
 Franklin Technology Fund N acc USD0P0000.37.120+0.22%363.33M22/05 
 Franklin Technology Fund A acc USD0P0000.46.030+0.20%4.92B22/05 
 Franklin Technology Fund C acc USD0P0000.86.490+0.21%197.47M22/05 
 Franklin Technology Fund W acc USD0P0000.56.970+0.21%414.77M22/05 
 Franklin Technology Fund X acc USD0P0001.61.280+0.21%11.7M22/05 
 Franklin Technology Fund W acc EUR0P0000.73.730+0.53%105.4M22/05 
 Franklin Technology Fund I acc EUR0P0000.83.740+0.53%858.68M22/05 
 Franklin Technology Fund A (Acc) EUR-H10P0001.22.600+0.22%131.47M22/05 
 Franklin Technology Fund N acc EUR0P0000.34.350+0.53%472.42M22/05 
 Franklin Technology Fund A acc EUR0P0000.42.630+0.52%1.72B22/05 
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.660+0.29%330.46M22/05 
 Franklin India Fund N(acc)PLN-H10P0000.29.010+0.14%34.51M22/05 
 Templeton Growth (Euro) Fund A(acc)EUR0P0000.22.480-0.22%7.19B22/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.630+0.56%4.89M22/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.730-0.44%70.11M22/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.36.280-0.30%558.85M22/05 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.40.640-0.17%1.26B22/05 

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 GBP0P0000.44.620+0.11%73.68M22/05 
 Franklin India Fund Z acc GBP0P0000.43.160+0.12%554.9K22/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.220+0.04%1.78M22/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.28.860+0.07%16.49M22/05 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.154.490-0.39%97.03M22/05 
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