|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.00
|
15.16
|
86.33
|
248.78
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.17
|
19.68
|
101.11
|
248.78
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.79
|
10.00
|
77.62
|
248.78
|
|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.57
|
13.40
|
82.15
|
248.78
|
|
Templeton Global Balanced Fund A(Qdis)USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.20
|
11.06
|
44.87
|
420.14
|
|
Templeton Global Balanced Fund A(acc)EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.18
|
5.31
|
37.60
|
420.14
|
|
Templeton Global Balanced Fund A(acc)EUR-H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.43
|
2.34
|
29.89
|
420.14
|
|
Templeton Global Balanced Fund A(acc)SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.30
|
6.20
|
33.40
|
420.14
|
|
Templeton Global Balanced Fund A(acc)USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.18
|
11.04
|
44.87
|
420.14
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.61
|
9.14
|
40.74
|
420.14
|
|
Templeton Global Balanced Fund F(Qdis)USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.13
|
7.76
|
37.86
|
420.14
|
|
Templeton Global Balanced Fund I(Ydis)USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.05
|
13.85
|
51.03
|
420.14
|
|
Templeton Global Balanced Fund N(acc)EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.70
|
3.68
|
34.15
|
420.14
|
|
Templeton Global Balanced Fund N(acc)EUR-H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.88
|
0.77
|
26.73
|
420.14
|
|
Templeton Global Balanced Fund W(Acc)EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.53
|
7.78
|
42.86
|
420.14
|
|
Templeton Global Balanced Fund W(acc)GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.49
|
8.91
|
42.19
|
420.14
|
|
Templeton Global Balanced Fund W(acc)USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.06
|
13.70
|
50.65
|
420.14
|
|
Templeton Global Balanced Fund Z(acc)USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.75
|
12.80
|
48.65
|
420.14
|
|
Templeton Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.96
|
-0.36
|
-6.58
|
36.13
|
|
Templeton Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.99
|
-0.39
|
-6.53
|
36.13
|
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