|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.42
|
33.85
|
7.62
|
156.1
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.32
|
33.55
|
7.36
|
156.1
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.94
|
42.49
|
20.44
|
156.1
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.26
|
34.99
|
35.72
|
156.1
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.69
|
48.22
|
28.69
|
156.1
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.42
|
47.55
|
27.72
|
156.1
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.61
|
59.51
|
51.79
|
54.18
|
|
Templeton Global Leaders Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.70
|
51.77
|
45.21
|
54.18
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.68
|
45.15
|
59.94
|
54.18
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.57
|
59.47
|
51.83
|
54.18
|
|
Templeton Global Leaders Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.29
|
54.84
|
44.65
|
54.18
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.98
|
24.90
|
8.68
|
73.21
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.99
|
24.89
|
8.69
|
73.21
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.88
|
27.85
|
13.06
|
73.21
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.16
|
22.11
|
4.69
|
73.21
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
13.76
|
-
|
-
|
1372.1
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
13.91
|
-
|
-
|
1372.1
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
18.31
|
11.46
|
-8.85
|
1372.1
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.11
|
6.22
|
3.99
|
1372.1
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.45
|
8.82
|
-12.20
|
1372.1
|
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