|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.47
|
61.88
|
33.58
|
181.66
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.24
|
59.00
|
48.08
|
181.66
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.98
|
68.37
|
42.63
|
181.66
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.91
|
67.70
|
41.76
|
181.66
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.80
|
59.74
|
40.96
|
57.99
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.45
|
50.73
|
46.14
|
57.99
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.78
|
59.80
|
40.92
|
57.99
|
|
Templeton Global Leaders Fund Class A (acc) SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.72
|
47.34
|
31.47
|
57.99
|
|
Templeton Global Leaders Fund Class N (acc) USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.75
|
55.19
|
34.23
|
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
|
5.54
|
40.19
|
1.12
|
74.71
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
40.20
|
1.13
|
74.71
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.36
|
43.52
|
5.14
|
74.71
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.74
|
37.06
|
-2.61
|
74.71
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.19
|
-
|
-
|
1307.0
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.25
|
-
|
-
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.82
|
27.45
|
-0.28
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.74
|
23.38
|
11.24
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.70
|
22.60
|
-5.10
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)GBP Fonds
|
2778151
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.80
|
18.70
|
10.26
|
1307.0
|
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