|
Templeton Global Value and Income Fund I (Ydis) USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.52
|
42.34
|
44.61
|
426.74
|
|
Templeton Global Value and Income Fund N (Acc) EUR -H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.57
|
28.06
|
20.55
|
426.74
|
|
Templeton Global Value and Income Fund N (Acc) EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.87
|
22.73
|
39.10
|
426.74
|
|
Templeton Global Value and Income Fund W (Acc) GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.13
|
39.54
|
36.65
|
426.74
|
|
Templeton Global Value and Income Fund W (Acc) USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.47
|
42.14
|
44.24
|
426.74
|
|
Templeton Global Value and Income Fund W(acc) EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.13
|
27.42
|
48.25
|
426.74
|
|
Templeton Global Value and Income Fund Z (Acc) USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.16
|
40.99
|
42.36
|
426.74
|
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.05
|
30.70
|
46.60
|
8553.39
|
|
Templeton Growth (Euro) Fund A(Ydis)USD Fonds
|
2723282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.25
|
45.69
|
42.59
|
8553.39
|
|
Templeton Growth (Euro) Fund A(acc)EUR Fonds
|
1115781
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.06
|
30.68
|
46.61
|
8553.39
|
|
Templeton Growth (Euro) Fund A(acc)USD Fonds
|
3502075
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.24
|
45.63
|
42.58
|
8553.39
|
|
Templeton Growth (Euro) Fund I(Ydis)EUR Fonds
|
2054957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.88
|
33.99
|
53.00
|
8553.39
|
|
Templeton Growth (Euro) Fund I(acc)EUR Fonds
|
1115783
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.95
|
34.07
|
52.95
|
8553.39
|
|
Templeton Growth (Euro) Fund N(acc)EUR Fonds
|
1184093
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.24
|
27.77
|
41.20
|
8553.39
|
|
Templeton Growth (Euro) Fund W(Acc)EUR Fonds
|
36155129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.92
|
33.81
|
52.67
|
8553.39
|
|
Templeton Growth (Euro) Fund W(Acc)USD Fonds
|
36155130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.16
|
49.22
|
48.54
|
8553.39
|
|
Templeton Growth (Euro) Fund W(Ydis)EUR Fonds
|
36155131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.85
|
33.81
|
52.49
|
8553.39
|
|
Templeton Japan Fund A(acc)EUR Fonds
|
2302514
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.55
|
57.96
|
59.65
|
267.12
|
|
Templeton Japan Fund A(acc)HKD Fonds
|
138772115
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
267.12
|
|
Templeton Japan Fund A(acc)JPY Fonds
|
1140769
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
37.94
|
99.67
|
133.32
|
267.12
|
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