|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-13.93
|
21.11
|
-5.95
|
454.94
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-13.45
|
13.50
|
-8.26
|
454.94
|
|
Templeton Latin America Fund X(acc)USD Fonds
|
23016889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.62
|
17.01
|
-
|
591.83
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-14.04
|
19.66
|
-7.85
|
454.94
|
|
Templeton Shariah Global Equity Fund A(acc)SGD Fonds
|
20737422
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.75
|
8.35
|
33.62
|
105.21
|
|
Templeton Shariah Global Equity Fund A(acc)USD Fonds
|
18819592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.17
|
9.68
|
35.34
|
105.21
|
|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.89
|
8.90
|
-
|
97.34
|
|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.12
|
12.53
|
41.23
|
105.21
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.78
|
14.79
|
-
|
97.34
|
|
Western Asset India Bond Fund LM Class US$ Accumulating Fonds
|
26718473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.99
|
4.16
|
-
|
33.55
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.41
|
12.12
|
12.95
|
2503.83
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.79
|
8.78
|
9.82
|
2503.83
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.60
|
7.05
|
7.70
|
2503.83
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
10.09
|
11.29
|
2503.83
|
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