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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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Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Technology Fund A acc HKD0P0000.59.580-1.34%430.73M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.354.270-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.220-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.571.210-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.514.440-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.603.080-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.711.050-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.570.950-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.551.380-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522.120-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.514.450-0.50%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.275.840-0.50%1.97B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.377.110-0.50%1.96B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.849.770-0.90%1.84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.840.470-0.90%1.84B27/03 
 Legg Mason ClearBridge Value Fund Class A Euro Acc0P0000.239.550-0.71%1.37B27/03 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0001.183.540-1.12%1.01B27/03 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.296.290-0.72%998.76M27/03 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.326.250-0.72%998.76M27/03 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.358.670-1.12%953.72M27/03 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.148.600-0.38%951.57M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth Fund N(acc)HUF0P0000.209.970+0.51%681.94B27/03 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.106.440+0.76%42.02B27/03 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.53.040-0.60%30.33B27/03 
 Franklin India Fund A(acc)HKD0P0000.30.360+0.66%24.62B27/03 
 Franklin Japan Fund A(acc)JPY0P0000.1,718.400+0.63%21.2B27/03 
 Franklin Technology Fund A (Acc) SGD-H10P0001.23.020-1.37%15.55B27/03 
 Franklin India Fund N(acc)PLN-H10P0000.29.140+0.66%13.09B27/03 
 Franklin Technology Fund C acc USD0P0000.85.160-1.34%173.09M27/03 
 Franklin Technology Fund W acc USD0P0000.56.800-1.34%417.98M27/03 
 Franklin Technology Fund X acc USD0P0001.61.490-1.33%10.55M27/03 
 Franklin Technology Fund I acc USD0P0000.67.220-1.34%1.01B27/03 
 Franklin Technology Fund Z acc USD0P0000.68.490-1.34%26.49M27/03 
 Franklin Technology Fund N acc USD0P0000.36.490-1.35%352.7M27/03 
 Franklin Technology Fund A acc USD0P0000.45.550-1.34%4.41B27/03 
 Franklin Technology Fund W acc EUR0P0000.73.680-1.73%113.6M27/03 
 Franklin Technology Fund I acc EUR0P0000.83.720-1.73%781.75M27/03 
 Franklin Technology Fund N acc EUR0P0000.33.860-1.71%428.24M27/03 
 Franklin Technology Fund A acc EUR0P0000.42.290-1.72%1.61B27/03 
 Franklin Technology Fund A (Acc) EUR-H10P0001.22.020-1.34%10.64B27/03 
 Franklin U.S. Opportunities Fund A(acc)SGD-H10P0000.45.540-0.63%10.02B27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.280+0.46%4.81M27/03 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14.160-0.21%633.32M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Growth A acc USD0P0000.38.810+0.75%502.21M27/03 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.38.940-0.10%1.39B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin India Fund Z acc GBP0P0000.42.850+0.19%579.1K27/03 
 Franklin India Fund W acc GBP0P0000.44.400+0.18%88.61M27/03 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.22.880+0.22%1.49M27/03 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.28.670+0.21%23.71M27/03 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.162.950-0.13%88.42M27/03 
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