|
Templeton Global Climate Change Fund F(acc)USD-H1 Fonds
|
125707392
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.13
|
-
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund I (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1440.78
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.26
|
57.95
|
59.42
|
1382.52
|
|
Templeton Global Climate Change Fund I(acc)USDH1 Fonds
|
113644507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.58
|
-
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.03
|
50.04
|
46.23
|
1382.52
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
30.30
|
59.61
|
68.57
|
1382.52
|
|
Templeton Global Climate Change Fund W(acc)CZK-H1 Fonds
|
136576209
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
31.47
|
-
|
-
|
1440.78
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.14
|
57.70
|
58.88
|
1382.52
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.94
|
53.88
|
-
|
1382.52
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.80
|
56.16
|
57.19
|
841.83
|
|
Templeton Global Focus Fund A (Ydis )USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.50
|
32.34
|
14.96
|
457.46
|
|
Templeton Global Focus Fund A (acc )HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.31
|
32.62
|
15.88
|
457.46
|
|
Templeton Global Focus Fund A (acc )SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.32
|
23.78
|
8.03
|
457.46
|
|
Templeton Global Focus Fund A (acc )USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.50
|
32.36
|
14.98
|
455.17
|
|
Templeton Global Focus Fund I (acc )USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.50
|
36.28
|
20.73
|
457.46
|
|
Templeton Global Focus Fund N (acc )USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.74
|
29.40
|
10.74
|
455.17
|
|
Templeton Global Focus Fund W (Ydis )USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.47
|
36.09
|
20.48
|
457.46
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.54
|
24.17
|
-
|
456.01
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.89
|
30.05
|
11.67
|
456.01
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.20
|
34.94
|
18.68
|
456.01
|
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