|
Templeton Global Climate Change Fund F(acc)USD-H1 Fonds
|
125707392
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.62
|
-
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund I (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.75
|
58.17
|
48.04
|
1382.52
|
|
Templeton Global Climate Change Fund I(acc)USDH1 Fonds
|
113644507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.96
|
-
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.70
|
50.22
|
35.83
|
1382.52
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.65
|
59.71
|
56.54
|
1382.52
|
|
Templeton Global Climate Change Fund W(acc)CZK-H1 Fonds
|
136576209
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
22.87
|
-
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.69
|
57.95
|
47.58
|
1382.52
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.41
|
51.10
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.32
|
56.37
|
45.99
|
841.83
|
|
Templeton Global Focus Fund A (Ydis )USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.19
|
28.87
|
5.69
|
457.46
|
|
Templeton Global Focus Fund A (acc )HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-4.31
|
29.19
|
6.68
|
457.46
|
|
Templeton Global Focus Fund A (acc )SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-6.71
|
20.34
|
0.17
|
457.46
|
|
Templeton Global Focus Fund A (acc )USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.20
|
28.85
|
5.69
|
457.46
|
|
Templeton Global Focus Fund I (acc )USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.28
|
32.68
|
11.00
|
457.46
|
|
Templeton Global Focus Fund N (acc )USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.92
|
25.99
|
1.79
|
457.46
|
|
Templeton Global Focus Fund W (Ydis )USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.29
|
32.47
|
10.74
|
457.46
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-6.62
|
20.70
|
-
|
456.01
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.73
|
26.68
|
2.70
|
456.01
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.55
|
31.34
|
9.09
|
456.01
|
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