|
Templeton Global Equity Income Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.49
|
26.74
|
84.21
|
63.59
|
|
Templeton Global Equity Income Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.50
|
26.03
|
80.91
|
63.59
|
|
Templeton Global Equity Income Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.36
|
22.36
|
72.18
|
63.59
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.88
|
7.04
|
43.94
|
508.59
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.20
|
6.29
|
44.14
|
508.59
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.51
|
4.48
|
35.59
|
508.59
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.86
|
7.04
|
43.96
|
508.59
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.60
|
4.86
|
-
|
508.59
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.28
|
5.21
|
39.82
|
508.59
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.87
|
10.26
|
51.24
|
508.59
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.08
|
4.65
|
38.66
|
508.59
|
|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.75
|
10.06
|
50.78
|
508.59
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.49
|
9.08
|
48.66
|
508.59
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.23
|
10.62
|
16.46
|
82.99
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.30
|
9.83
|
14.35
|
82.99
|
|
Templeton Global High Yield Fund A(acc)EUR Fonds
|
3104348
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.28
|
10.57
|
16.53
|
82.99
|
|
Templeton Global High Yield Fund A(acc)USD Fonds
|
3104321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.18
|
9.92
|
14.30
|
82.99
|
|
Templeton Global High Yield Fund F(Mdis)USD Fonds
|
50138541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.31
|
6.94
|
9.03
|
82.99
|
|
Templeton Global High Yield Fund I(acc)EUR Fonds
|
3104395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.12
|
13.26
|
21.26
|
82.99
|
|
Templeton Global High Yield Fund N(acc)EUR Fonds
|
3104384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
8.95
|
13.56
|
82.99
|
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