|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.65
|
22.49
|
3.81
|
1347.45
|
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.99
|
19.73
|
-2.01
|
1443.71
|
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.30
|
21.72
|
2.75
|
1347.45
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.47
|
14.05
|
-8.56
|
1347.45
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.43
|
21.76
|
2.83
|
1347.45
|
|
Templeton Global Value and Income Fund A (Acc) EUR -H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.96
|
37.08
|
18.23
|
471.85
|
|
Templeton Global Value and Income Fund A (Acc) EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.68
|
33.95
|
37.73
|
471.85
|
|
Templeton Global Value and Income Fund A (Acc) SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.36
|
37.35
|
26.45
|
471.85
|
|
Templeton Global Value and Income Fund A (Acc) USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.63
|
45.75
|
32.90
|
471.85
|
|
Templeton Global Value and Income Fund A (Qdis) USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.63
|
45.78
|
32.89
|
471.85
|
|
Templeton Global Value and Income Fund F (Qdis) USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.39
|
41.48
|
26.39
|
471.85
|
|
Templeton Global Value and Income Fund I (Ydis) USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.64
|
49.30
|
38.50
|
471.85
|
|
Templeton Global Value and Income Fund N (Acc) EUR -H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.32
|
34.93
|
15.18
|
471.85
|
|
Templeton Global Value and Income Fund N (Acc) EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.03
|
31.94
|
34.26
|
471.85
|
|
Templeton Global Value and Income Fund W (Acc) GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.12
|
46.94
|
31.12
|
471.85
|
|
Templeton Global Value and Income Fund W (Acc) USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.62
|
49.21
|
38.15
|
471.85
|
|
Templeton Global Value and Income Fund W(acc) EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.55
|
37.09
|
43.19
|
471.85
|
|
Templeton Global Value and Income Fund Z (Acc) USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.28
|
48.02
|
36.29
|
471.85
|
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.35
|
32.37
|
34.34
|
8639.33
|
|
Templeton Growth (Euro) Fund A(Ydis)USD Fonds
|
2723282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.10
|
44.01
|
29.68
|
8639.33
|
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