FRANKLIN TEMPLETON INTERNATIONAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ClearBridge UK Equity Income Fund A GBP Acc Fonds	A3EEBQ	Franklin Templeton International Services S.à r.l.	GBP	15,84	-	-	20,54
ClearBridge UK Equity Income Fund A GBP MInc Fonds	A2QCC3	Franklin Templeton International Services S.à r.l.	GBP	15,71	32,72	-	20,54
ClearBridge UK Equity Income Fund A GBP QInc Fonds	A2QCC1	Franklin Templeton International Services S.à r.l.	GBP	15,84	32,74	-	20,54
ClearBridge UK Equity Income Fund A GBP YInc Fonds	A2QCC4	Franklin Templeton International Services S.à r.l.	GBP	15,81	32,71	50,62	20,54
ClearBridge UK Equity Income Fund A USD Acc Fonds	A2QCC0	Franklin Templeton International Services S.à r.l.	USD	18,74	42,81	-	20,54
ClearBridge UK Equity Income Fund A USD QInc Fonds	A2QCC2	Franklin Templeton International Services S.à r.l.	USD	18,61	42,58	-	20,54
ClearBridge UK Equity Income Fund C USD Acc Fonds	A2QCC5	Franklin Templeton International Services S.à r.l.	USD	17,97	40,03	-	20,54
ClearBridge UK Equity Income Fund I GBP YInc Fonds	A2QCC6	Franklin Templeton International Services S.à r.l.	GBP	17,21	37,55	-	20,54
ClearBridge UK Equity Income Fund N USD Acc Fonds	A2QCC7	Franklin Templeton International Services S.à r.l.	USD	17,69	39,32	39,32	20,54
ClearBridge UK Equity Income Fund P2 GBP QInc Fonds	A3EEBP	Franklin Templeton International Services S.à r.l.	GBP	17,49	-	-	20,54
ClearBridge UK Equity Income Fund P2 USD QInc Fonds	A3EEBR	Franklin Templeton International Services S.à r.l.	USD	20,26	-	-	20,54
ClearBridge UK Equity Income Fund W GBP Acc Fonds	A2QCC8	Franklin Templeton International Services S.à r.l.	GBP	17,12	37,25	-	20,54
ClearBridge UK Equity Income Fund W GBP QInc Fonds	A2QCDA	Franklin Templeton International Services S.à r.l.	GBP	17,07	37,24	-	20,54
ClearBridge UK Equity Income Fund W GBP YInc Fonds	A2QCDC	Franklin Templeton International Services S.à r.l.	GBP	16,93	37,13	-	20,54
ClearBridge UK Equity Income Fund W USD Acc Fonds	A2QCC9	Franklin Templeton International Services S.à r.l.	USD	19,87	47,37	-	20,54
ClearBridge UK Equity Income Fund W USD QInc Fonds	A2QCDB	Franklin Templeton International Services S.à r.l.	USD	19,98	47,50	-	20,54
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds	A3D8EY	Franklin Templeton International Services S.à r.l.	EUR	1,08	-	-	59,14
FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds	A3EUCN	Franklin Templeton International Services S.à r.l.	USD	3,78	-	-	29,88
FTGF Brandywine Global - US Fixed Income Fund P1 Class USD Accumulating Fonds	A3EUCM	Franklin Templeton International Services S.à r.l.	USD	4,45	-	-	29,88
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds	A1T9D7	Franklin Templeton International Services S.à r.l.	EUR	3,24	2,30	-5,39	39,78

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