|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.80
|
61.49
|
32.63
|
181.66
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.62
|
58.35
|
46.88
|
181.66
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.31
|
67.93
|
41.61
|
181.66
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.18
|
67.28
|
40.64
|
181.66
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.44
|
61.63
|
42.49
|
57.99
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.33
|
52.30
|
47.66
|
57.99
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.50
|
61.73
|
42.54
|
57.99
|
|
Templeton Global Leaders Fund Class A (acc) SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.91
|
49.22
|
33.57
|
57.99
|
|
Templeton Global Leaders Fund Class N (acc) USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.48
|
57.16
|
35.78
|
57.99
|
|
Templeton Global Leaders Fund S(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
57.99
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.62
|
40.41
|
1.52
|
74.71
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.62
|
40.44
|
1.54
|
74.71
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.43
|
43.76
|
5.58
|
74.71
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.81
|
37.28
|
-2.21
|
74.71
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.62
|
-
|
-
|
1307.0
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
3.66
|
-
|
-
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.15
|
27.18
|
-1.07
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.41
|
23.20
|
10.45
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.18
|
22.60
|
-5.74
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)GBP Fonds
|
2778151
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.61
|
18.70
|
9.97
|
1307.0
|
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