|
Martin Currie UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.57
|
16.26
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.99
|
9.39
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.96
|
9.24
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
7.33
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.93
|
20.33
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.12
|
6.79
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.85
|
20.18
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.81
|
20.21
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.85
|
20.15
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.16
|
13.05
|
-
|
28.11
|
|
Martin Currie UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.21
|
13.01
|
-
|
28.11
|
|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-0.34
|
-12.96
|
-16.93
|
78.28
|
|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.25
|
-1.47
|
-6.61
|
78.28
|
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.75
|
-9.87
|
-12.85
|
78.28
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.00
|
-12.25
|
-16.00
|
78.28
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.11
|
-8.54
|
-11.79
|
78.28
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.21
|
-18.65
|
-23.95
|
78.28
|
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.29
|
-1.51
|
-6.60
|
78.28
|
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