|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.13
|
24.23
|
-1.64
|
1356.33
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.51
|
16.05
|
-12.34
|
1356.33
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.15
|
24.28
|
-1.63
|
1356.33
|
|
Templeton Global Value and Income Fund A (Acc) EUR -H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.71
|
31.86
|
22.48
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.51
|
25.91
|
40.58
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.65
|
33.39
|
33.28
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.04
|
40.71
|
37.28
|
426.74
|
|
Templeton Global Value and Income Fund A (Qdis) USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.07
|
40.68
|
37.29
|
426.74
|
|
Templeton Global Value and Income Fund F (Qdis) USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.93
|
36.59
|
30.59
|
426.74
|
|
Templeton Global Value and Income Fund I (Ydis) USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.06
|
44.23
|
43.16
|
426.74
|
|
Templeton Global Value and Income Fund N (Acc) EUR -H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.08
|
29.74
|
19.41
|
426.74
|
|
Templeton Global Value and Income Fund N (Acc) EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.01
|
24.04
|
37.07
|
426.74
|
|
Templeton Global Value and Income Fund W (Acc) GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.67
|
41.37
|
35.20
|
426.74
|
|
Templeton Global Value and Income Fund W (Acc) USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.92
|
44.01
|
42.69
|
426.74
|
|
Templeton Global Value and Income Fund W(acc) EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.35
|
28.85
|
46.24
|
426.74
|
|
Templeton Global Value and Income Fund Z (Acc) USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.68
|
42.82
|
40.77
|
426.74
|
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.52
|
31.86
|
43.34
|
8553.39
|
|
Templeton Growth (Euro) Fund A(Ydis)USD Fonds
|
2723282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.15
|
47.33
|
40.01
|
8553.39
|
|
Templeton Growth (Euro) Fund A(acc)EUR Fonds
|
1115781
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.50
|
31.84
|
43.33
|
8553.39
|
|
Templeton Growth (Euro) Fund A(acc)USD Fonds
|
3502075
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.15
|
47.40
|
39.97
|
8553.39
|
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