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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 HKD0P0000.57.950+1.51%447.47M03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.473.540+1.46%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.550.950+1.47%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.650.570+1.47%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.523.220+1.47%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.342.600+1.48%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.505.960+1.47%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.480.610+1.46%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.322.730+1.47%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.473.440+1.47%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.480.700+1.46%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.523.460+1.47%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.256.640+1.44%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.780.940+1.12%1.81B03/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.771.160+1.13%1.81B03/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.144.450+1.40%1.28B03/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.168.600+1.39%1.28B03/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.232.280+1.38%1.28B03/05 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.220.270+1.38%1.28B03/05 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.225.850+0.39%1.34B03/05 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.16.990+1.01%784.66M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth Fund N(acc)HUF0P0000.190.500+0.43%345.47M03/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99.120+2.83%143.93M02/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.50.030+1.15%327.01M02/05 
 Franklin Technology Fund A (Acc) SGD-H10P0001.22.690+1.52%279.31M03/05 
 Franklin Japan Fund A(acc)JPY0P0000.1,527.320-0.48%6.71B02/05 
 Franklin Technology Fund I acc USD0P0000.63.550+1.39%1.01B02/05 
 Franklin Technology Fund Z acc USD0P0000.65.960+1.56%25.19M03/05 
 Franklin Technology Fund N acc USD0P0000.35.570+1.54%343.27M03/05 
 Franklin Technology Fund A acc USD0P0000.44.100+1.54%4.66B03/05 
 Franklin Technology Fund C acc USD0P0000.82.890+1.56%186.82M03/05 
 Franklin Technology Fund W acc USD0P0000.53.720+1.40%395.15M02/05 
 Franklin Technology Fund X acc USD0P0001.58.660+1.54%10.93M03/05 
 Franklin Technology Fund A acc EUR0P0000.41.060+1.21%1.64B03/05 
 Franklin Technology Fund W acc EUR0P0000.70.130+1.04%97.63M02/05 
 Franklin Technology Fund I acc EUR0P0000.79.650+1.04%835.8M02/05 
 Franklin Technology Fund A (Acc) EUR-H10P0001.21.660+1.55%124.03M03/05 
 Franklin Technology Fund N acc EUR0P0000.32.710+1.05%452.08M02/05 
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.36.960+0.54%318.2M02/05 
 Franklin India Fund N(acc)PLN-H10P0000.29.010+0.73%35.97M02/05 
 Templeton Growth (Euro) Fund A(acc)EUR0P0000.22.090+0.68%7.02B03/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.56.760-0.21%4.88M03/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.450+0.30%68.37M03/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.35.730+2.85%552.7M02/05 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.41.350+1.12%1.28B03/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.770+0.57%15.93K03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin India Fund W acc GBP0P0000.45.000-0.53%73.73M03/05 
 Franklin India Fund Z acc GBP0P0000.43.760+0.41%563.36K02/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.370+0.91%1.78M02/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.29.020+0.90%16.34M02/05 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.150.450+1.07%93.27M03/05 
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