|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
12.02
|
32.27
|
-
|
966.55
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.84
|
31.89
|
57.04
|
966.55
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.03
|
25.07
|
42.66
|
966.55
|
|
Templeton Global Climate Change Fund Class B (acc) USD Fonds
|
2637218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
63.87
|
30.37
|
55.67
|
1402.93
|
|
Templeton Global Climate Change Fund F(acc)USD-H1 Fonds
|
125707392
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.78
|
-
|
-
|
966.55
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.13
|
28.76
|
49.66
|
966.55
|
|
Templeton Global Climate Change Fund I(acc)USDH1 Fonds
|
113644507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
966.55
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.25
|
22.28
|
37.39
|
966.55
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.20
|
33.39
|
-
|
966.55
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.10
|
28.56
|
49.28
|
966.55
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.00
|
30.58
|
-
|
966.55
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.64
|
27.88
|
47.54
|
841.83
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.53
|
39.33
|
23.18
|
483.24
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
11.65
|
39.29
|
23.70
|
483.24
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.14
|
33.13
|
19.00
|
483.24
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.55
|
39.30
|
23.19
|
483.24
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.21
|
33.37
|
-
|
456.01
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.90
|
36.88
|
19.68
|
456.01
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.62
|
43.44
|
29.37
|
483.24
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.69
|
36.22
|
18.67
|
483.24
|
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