|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.86
|
34.31
|
45.94
|
1386.66
|
|
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
|
31.11
|
-
|
-
|
1386.66
|
|
Templeton Global Climate Change Fund I (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1386.66
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.13
|
38.28
|
53.20
|
1386.66
|
|
Templeton Global Climate Change Fund I(acc)USDH1 Fonds
|
113644507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.63
|
-
|
-
|
1386.66
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.88
|
31.31
|
40.52
|
1386.66
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
31.48
|
40.45
|
-
|
1386.66
|
|
Templeton Global Climate Change Fund W(acc)CZK-H1 Fonds
|
136576209
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
32.40
|
-
|
-
|
1386.66
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.04
|
38.06
|
52.72
|
1386.66
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.99
|
35.72
|
-
|
1386.66
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.69
|
36.70
|
51.10
|
841.83
|
|
Templeton Global Focus Fund A (Ydis )USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.27
|
21.85
|
12.05
|
465.03
|
|
Templeton Global Focus Fund A (acc )HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.15
|
22.19
|
13.12
|
465.03
|
|
Templeton Global Focus Fund A (acc )SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.58
|
18.41
|
6.58
|
465.03
|
|
Templeton Global Focus Fund A (acc )USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.27
|
21.86
|
12.06
|
465.03
|
|
Templeton Global Focus Fund I (acc )USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.29
|
25.50
|
17.67
|
465.03
|
|
Templeton Global Focus Fund N (acc )USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.52
|
19.14
|
7.95
|
465.03
|
|
Templeton Global Focus Fund W (Ydis )USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.20
|
25.31
|
17.39
|
465.03
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.65
|
18.66
|
-
|
456.01
|
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