|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
12.21
|
31.79
|
-
|
1121.19
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.02
|
31.39
|
55.86
|
1121.19
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.26
|
24.65
|
41.66
|
1121.19
|
|
Templeton Global Climate Change Fund Class B (acc) USD Fonds
|
2637218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
63.87
|
30.37
|
55.67
|
1402.93
|
|
Templeton Global Climate Change Fund F(acc)USD-H1 Fonds
|
125707392
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.93
|
-
|
-
|
1071.62
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.33
|
28.30
|
48.63
|
1121.19
|
|
Templeton Global Climate Change Fund I(acc)USDH1 Fonds
|
113644507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1121.19
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.41
|
21.83
|
36.44
|
1121.19
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.43
|
32.94
|
-
|
1121.19
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.30
|
28.11
|
48.16
|
1121.19
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.72
|
29.70
|
-
|
1121.19
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.84
|
27.43
|
46.56
|
841.83
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
39.06
|
22.94
|
483.24
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
11.91
|
38.97
|
23.42
|
483.24
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.69
|
32.92
|
18.93
|
483.24
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
39.04
|
22.95
|
483.24
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.82
|
33.17
|
-
|
456.01
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.23
|
36.64
|
19.42
|
456.01
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.95
|
43.18
|
29.14
|
483.24
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.03
|
35.96
|
18.40
|
483.24
|
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