|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.40
|
35.00
|
73.76
|
235.54
|
|
Templeton Global Balanced Fund A(Qdis)USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.96
|
25.73
|
41.73
|
394.21
|
|
Templeton Global Balanced Fund A(acc)EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.16
|
15.00
|
37.69
|
394.21
|
|
Templeton Global Balanced Fund A(acc)EUR-H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.95
|
15.96
|
26.99
|
394.21
|
|
Templeton Global Balanced Fund A(acc)SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.52
|
16.76
|
30.55
|
394.21
|
|
Templeton Global Balanced Fund A(acc)USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.93
|
25.70
|
41.67
|
394.21
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.25
|
23.49
|
37.65
|
394.21
|
|
Templeton Global Balanced Fund F(Qdis)USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.89
|
22.05
|
34.83
|
394.21
|
|
Templeton Global Balanced Fund I(Ydis)USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.89
|
28.94
|
47.76
|
394.21
|
|
Templeton Global Balanced Fund N(acc)EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.64
|
13.28
|
34.21
|
394.21
|
|
Templeton Global Balanced Fund N(acc)EUR-H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.43
|
14.09
|
23.78
|
394.21
|
|
Templeton Global Balanced Fund W(Acc)EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.99
|
17.74
|
43.14
|
394.21
|
|
Templeton Global Balanced Fund W(acc)GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.40
|
23.82
|
39.30
|
394.21
|
|
Templeton Global Balanced Fund W(acc)USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.78
|
28.70
|
47.39
|
394.21
|
|
Templeton Global Balanced Fund Z(acc)USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.52
|
27.67
|
45.34
|
394.21
|
|
Templeton Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.97
|
6.25
|
-6.14
|
36.54
|
|
Templeton Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.87
|
6.26
|
-6.11
|
36.54
|
|
Templeton Global Bond (Euro) Fund A(acc)USD Fonds
|
11941186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.79
|
16.14
|
-3.33
|
36.54
|
|
Templeton Global Bond (Euro) Fund I(acc)EUR Fonds
|
1923049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.62
|
8.67
|
-2.70
|
36.54
|
|
Templeton Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.48
|
4.75
|
-8.65
|
36.54
|
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