|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.69
|
35.21
|
25.84
|
171.44
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.74
|
37.73
|
8.01
|
171.44
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.38
|
46.47
|
21.19
|
171.44
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.66
|
43.99
|
17.86
|
145.85
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.64
|
43.83
|
17.69
|
145.85
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.59
|
40.77
|
11.57
|
171.44
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.38
|
49.97
|
26.14
|
171.44
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.05
|
35.45
|
5.15
|
171.44
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.05
|
35.29
|
4.98
|
171.44
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.79
|
44.24
|
18.21
|
171.44
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.58
|
38.66
|
31.15
|
171.44
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.38
|
50.11
|
26.18
|
171.44
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.20
|
49.41
|
25.29
|
171.44
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.09
|
46.83
|
33.02
|
52.69
|
|
Templeton Global Leaders Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.13
|
37.44
|
24.64
|
52.69
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.87
|
35.42
|
38.03
|
52.69
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.07
|
46.80
|
33.01
|
52.69
|
|
Templeton Global Leaders Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.93
|
42.47
|
26.80
|
52.69
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.78
|
16.57
|
-5.26
|
72.08
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.77
|
16.57
|
-5.25
|
72.08
|
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