|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.31
|
48.66
|
28.31
|
163.73
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.57
|
46.21
|
24.71
|
145.85
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.63
|
46.11
|
24.62
|
145.85
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.56
|
43.04
|
18.27
|
163.73
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.34
|
52.31
|
33.54
|
163.73
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.03
|
37.72
|
11.34
|
163.73
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.84
|
37.37
|
11.18
|
163.73
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.63
|
46.45
|
25.08
|
163.73
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.98
|
39.11
|
37.36
|
163.73
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.35
|
52.34
|
33.49
|
163.73
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.13
|
51.62
|
32.61
|
163.73
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.33
|
47.75
|
44.03
|
53.51
|
|
Templeton Global Leaders Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.49
|
38.72
|
35.36
|
53.51
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.02
|
34.79
|
48.05
|
53.51
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.34
|
47.67
|
44.08
|
53.51
|
|
Templeton Global Leaders Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.31
|
43.44
|
37.22
|
53.51
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.07
|
16.60
|
4.90
|
71.64
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.06
|
16.62
|
4.88
|
71.64
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.98
|
19.39
|
9.12
|
71.64
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.22
|
14.00
|
1.02
|
71.64
|
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