|
Templeton Latin America Fund N(acc)USD Fonds
|
1065162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.05
|
13.83
|
59.42
|
467.07
|
|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-5.01
|
10.32
|
57.22
|
467.07
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.68
|
18.78
|
71.16
|
467.07
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-5.16
|
9.04
|
54.12
|
467.07
|
|
Templeton Shariah Global Equity Fund A(acc)SGD Fonds
|
20737422
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.63
|
15.24
|
45.57
|
100.84
|
|
Templeton Shariah Global Equity Fund A(acc)USD Fonds
|
18819592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.37
|
23.35
|
58.85
|
100.84
|
|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-5.53
|
15.69
|
46.73
|
97.34
|
|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.53
|
26.57
|
65.87
|
100.84
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.81
|
29.30
|
71.74
|
97.34
|
|
Western Asset India Bond Fund LM Class US$ Accumulating Fonds
|
26718473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.61
|
16.83
|
-
|
18.01
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.88
|
14.44
|
14.59
|
1705.29
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.00
|
14.40
|
14.59
|
1705.29
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.72
|
14.08
|
14.21
|
1705.29
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.71
|
14.30
|
14.70
|
1705.29
|
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