|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.97
|
38.11
|
19.06
|
158.07
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.82
|
47.30
|
34.37
|
158.07
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.33
|
32.98
|
12.26
|
158.07
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.27
|
32.91
|
12.11
|
158.07
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.10
|
41.62
|
25.90
|
158.07
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.16
|
36.36
|
37.23
|
158.07
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.80
|
47.28
|
34.43
|
158.07
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.62
|
46.66
|
33.48
|
158.07
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.14
|
51.24
|
50.34
|
53.85
|
|
Templeton Global Leaders Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.04
|
45.63
|
41.28
|
53.85
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.69
|
39.87
|
53.34
|
53.85
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.03
|
51.30
|
50.35
|
53.85
|
|
Templeton Global Leaders Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.00
|
46.93
|
43.35
|
53.85
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.55
|
18.01
|
10.57
|
71.12
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.54
|
18.02
|
10.56
|
71.12
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.42
|
20.81
|
15.02
|
71.12
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.72
|
15.38
|
6.49
|
71.12
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
13.88
|
-
|
-
|
1347.76
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
14.14
|
-
|
-
|
1347.76
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
18.48
|
9.19
|
-5.92
|
1347.76
|
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