|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.82
|
30.28
|
13.13
|
457.05
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.99
|
23.73
|
3.76
|
457.05
|
|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.78
|
30.08
|
12.85
|
457.05
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.49
|
29.01
|
11.18
|
456.01
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.22
|
24.44
|
22.42
|
80.27
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.73
|
33.88
|
20.42
|
80.27
|
|
Templeton Global High Yield Fund A(acc)EUR Fonds
|
3104348
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.13
|
24.36
|
22.44
|
80.27
|
|
Templeton Global High Yield Fund A(acc)USD Fonds
|
3104321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.63
|
33.68
|
20.34
|
80.27
|
|
Templeton Global High Yield Fund F(Mdis)USD Fonds
|
50138541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.41
|
29.88
|
14.65
|
80.27
|
|
Templeton Global High Yield Fund I(acc)EUR Fonds
|
3104395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.03
|
27.46
|
27.46
|
80.27
|
|
Templeton Global High Yield Fund N(acc)EUR Fonds
|
3104384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.65
|
22.58
|
19.48
|
80.27
|
|
Templeton Global Income Fund A(Mdis)SGD-H1 Fonds
|
22470013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.12
|
34.77
|
13.20
|
171.44
|
|
Templeton Global Income Fund A(Qdis)EUR-H1 Fonds
|
23479185
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.84
|
35.58
|
9.49
|
171.44
|
|
Templeton Global Income Fund A(Qdis)HKD Fonds
|
11136574
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
22.16
|
43.25
|
23.55
|
171.44
|
|
Templeton Global Income Fund A(Qdis)USD Fonds
|
2054838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.47
|
43.96
|
22.91
|
171.44
|
|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.37
|
33.93
|
24.98
|
171.44
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.84
|
35.29
|
9.42
|
171.44
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.45
|
43.96
|
22.87
|
171.44
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.88
|
41.56
|
19.48
|
145.85
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.78
|
41.37
|
19.28
|
145.85
|
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