|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.42
|
4.33
|
-
|
1284.53
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.16
|
5.21
|
55.30
|
1284.53
|
|
Templeton Global Equity Income Fund A(Mdis)RMB-H1 Fonds
|
25907659
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
17.64
|
6.94
|
25.78
|
52.55
|
|
Templeton Global Equity Income Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
21.70
|
11.33
|
26.01
|
52.55
|
|
Templeton Global Equity Income Fund A(Mdis)USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.37
|
13.70
|
29.57
|
52.55
|
|
Templeton Global Equity Income Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.46
|
22.51
|
36.70
|
52.55
|
|
Templeton Global Equity Income Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.44
|
13.70
|
29.52
|
52.55
|
|
Templeton Global Equity Income Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.35
|
10.58
|
23.52
|
52.55
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.77
|
0.42
|
16.27
|
502.73
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.60
|
0.37
|
15.74
|
502.73
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.38
|
-0.75
|
14.81
|
502.73
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.77
|
0.43
|
16.27
|
502.73
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.47
|
-
|
-
|
502.73
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.10
|
-1.32
|
12.95
|
502.73
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.87
|
3.45
|
22.14
|
502.73
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.92
|
-1.84
|
12.00
|
502.73
|
|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.81
|
3.28
|
21.80
|
502.73
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.45
|
2.35
|
20.02
|
502.73
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.78
|
11.66
|
13.70
|
77.64
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.14
|
3.53
|
7.69
|
77.64
|
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