|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.32
|
33.36
|
7.96
|
156.1
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.05
|
33.11
|
7.57
|
156.1
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.77
|
42.27
|
20.90
|
156.1
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.39
|
32.79
|
33.52
|
156.1
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.39
|
47.96
|
29.12
|
156.1
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.20
|
47.38
|
28.15
|
156.1
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.98
|
55.71
|
54.24
|
54.18
|
|
Templeton Global Leaders Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.12
|
47.54
|
46.80
|
54.18
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.44
|
39.57
|
59.06
|
54.18
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.08
|
55.74
|
54.29
|
54.18
|
|
Templeton Global Leaders Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.97
|
51.26
|
47.07
|
54.18
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.51
|
24.75
|
13.08
|
73.21
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.51
|
24.73
|
13.10
|
73.21
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.37
|
27.72
|
17.68
|
73.21
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.73
|
22.00
|
8.94
|
73.21
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.93
|
-
|
-
|
1372.1
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
7.99
|
-
|
-
|
1356.33
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
12.31
|
13.80
|
-9.97
|
1356.33
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.18
|
6.80
|
0.49
|
1372.1
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.73
|
11.19
|
-13.10
|
1372.1
|
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