|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.55
|
20.57
|
-1.00
|
1443.71
|
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.34
|
22.83
|
4.01
|
1341.36
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.97
|
14.63
|
-7.80
|
1341.36
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.18
|
22.77
|
3.81
|
1341.36
|
|
Templeton Global Value and Income Fund A (Acc) EUR -H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.40
|
34.82
|
23.68
|
449.84
|
|
Templeton Global Value and Income Fund A (Acc) EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.03
|
31.05
|
42.96
|
449.84
|
|
Templeton Global Value and Income Fund A (Acc) SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.12
|
35.95
|
32.45
|
449.84
|
|
Templeton Global Value and Income Fund A (Acc) USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.09
|
43.44
|
38.94
|
449.84
|
|
Templeton Global Value and Income Fund A (Qdis) USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.10
|
43.39
|
38.94
|
449.84
|
|
Templeton Global Value and Income Fund F (Qdis) USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.81
|
39.18
|
32.16
|
449.84
|
|
Templeton Global Value and Income Fund I (Ydis) USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.04
|
46.99
|
44.76
|
449.84
|
|
Templeton Global Value and Income Fund N (Acc) EUR -H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.81
|
32.72
|
20.56
|
449.84
|
|
Templeton Global Value and Income Fund N (Acc) EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.45
|
29.08
|
39.36
|
449.84
|
|
Templeton Global Value and Income Fund W (Acc) GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.59
|
44.49
|
36.99
|
449.84
|
|
Templeton Global Value and Income Fund W (Acc) USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.07
|
46.74
|
44.42
|
449.84
|
|
Templeton Global Value and Income Fund W(acc) EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.89
|
34.11
|
48.52
|
449.84
|
|
Templeton Global Value and Income Fund Z (Acc) USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.74
|
45.63
|
42.54
|
449.84
|
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.06
|
29.42
|
40.63
|
7345.02
|
|
Templeton Growth (Euro) Fund A(Ydis)USD Fonds
|
2723282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.66
|
41.65
|
36.78
|
7345.02
|
|
Templeton Growth (Euro) Fund A(acc)EUR Fonds
|
1115781
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.08
|
29.47
|
40.69
|
7345.02
|
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