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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Technology Fund A acc HKD0P0000.65.560-0.21%426.84M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.758.030-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.609.050-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.400.920-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.588.490-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.557.940-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.377.020-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.549.690-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.558.040-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.609.330-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.549.730-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.642.550-0.25%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.928.460+0.28%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.917.720+0.28%1.99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.296.120-0.26%1.99B20/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.183.800+0.29%1.02B20/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.158.040+0.30%1.02B20/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.237.990+0.28%1.02B20/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.251.840+0.29%1.02B20/11 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.259.010+0.75%1.4B20/11 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.18.6600%710.5M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth Fund N(acc)HUF0P0000.213.430+0.81%340.07M20/11 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.103.810-0.02%144.47M20/11 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.57.870+0.16%329.93M20/11 
 Franklin India Fund A(acc)HKD0P0000.32.170+0.12%24.13M20/11 
 Franklin Technology Fund A (Acc) SGD-H10P0001.25.510-0.23%335.27M20/11 
 Franklin Japan Fund A(acc)JPY0P0000.1,583.060+0.02%9.28B20/11 
 Franklin India Fund N(acc)PLN-H10P0000.30.830+0.13%46.07M20/11 
 Franklin Technology Fund I acc USD0P0000.73.650-0.20%1.07B20/11 
 Franklin Technology Fund Z acc USD0P0000.75.130-0.21%27.44M20/11 
 Franklin Technology Fund W acc USD0P0000.62.250-0.19%439.9M20/11 
 Franklin Technology Fund X acc USD0P0001.67.210-0.19%7.27M20/11 
 Franklin Technology Fund N acc USD0P0000.40.220-0.22%389.41M20/11 
 Franklin Technology Fund A acc USD0P0000.50.070-0.22%4.93B20/11 
 Franklin Technology Fund C acc USD0P0000.93.810-0.20%204.1M20/11 
 Franklin Technology Fund I acc EUR0P0000.93.960+0.33%831.43M20/11 
 Franklin Technology Fund N acc EUR0P0000.38.220+0.31%493.26M20/11 
 Franklin Technology Fund A acc EUR0P0000.47.620+0.34%1.85B20/11 
 Franklin Technology Fund A (Acc) EUR-H10P0001.24.390-0.20%132.54M20/11 
 Franklin Technology Fund W acc EUR0P0000.82.710+0.33%119.72M20/11 
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.42.540+0.54%336.54M20/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.130+0.62%4.99M20/11 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.790+0.22%66.53M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.37.6500.00%520.71M20/11 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.40.640+0.92%1.06B20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin India Fund W acc GBP0P0000.48.010+0.38%94.63M20/11 
 Franklin India Fund Z acc GBP0P0000.46.370+0.37%625.51K20/11 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.29.200+0.41%16.63M20/11 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.380+0.43%1.63M20/11 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.162.750-0.22%87.89M20/11 
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