|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.91
|
43.57
|
53.58
|
97.34
|
|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.94
|
63.44
|
68.31
|
110.65
|
|
Templeton Shariah Global Equity Fund W(Qdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
110.65
|
|
Templeton Shariah Global Equity Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
110.65
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.65
|
66.96
|
74.39
|
110.65
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Fonds
|
40459925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.79
|
28.62
|
-0.68
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) EUR Fonds
|
40461945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.11
|
15.67
|
10.66
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(acc) USD Fonds
|
40461932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.44
|
38.17
|
10.70
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund C(acc) USD Fonds
|
40461952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.76
|
35.77
|
7.56
|
6.79
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD Fonds
|
40477515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.30
|
42.08
|
15.81
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR Fonds
|
40477526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.94
|
18.88
|
15.64
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Fonds
|
40477538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.80
|
32.24
|
3.64
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR Fonds
|
40477507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.99
|
18.69
|
15.75
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 Fonds
|
40461955
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.92
|
32.35
|
4.14
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) USD Fonds
|
40477508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.37
|
41.92
|
15.80
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 Fonds
|
41926107
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
10.83
|
35.72
|
8.32
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Fonds
|
40477622
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.37
|
26.81
|
-2.97
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(acc) USD Fonds
|
40477594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.82
|
36.26
|
8.01
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD Fonds
|
40477523
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.29
|
41.63
|
15.56
|
6.97
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Fonds
|
40477540
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.99
|
32.21
|
3.73
|
6.97
|
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