|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.39
|
28.21
|
11.92
|
456.82
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.56
|
22.30
|
6.56
|
456.82
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.21
|
28.20
|
11.01
|
456.82
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.68
|
22.76
|
-
|
456.01
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.57
|
26.00
|
7.87
|
456.01
|
|
Templeton Global Fund I(acc)USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.30
|
31.97
|
16.57
|
456.82
|
|
Templeton Global Fund N(acc)USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.39
|
25.36
|
6.95
|
456.82
|
|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.30
|
31.82
|
16.27
|
456.82
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.97
|
30.60
|
14.54
|
456.01
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.32
|
24.24
|
24.02
|
78.85
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.83
|
33.02
|
18.59
|
78.85
|
|
Templeton Global High Yield Fund A(acc)EUR Fonds
|
3104348
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.38
|
24.20
|
24.11
|
78.85
|
|
Templeton Global High Yield Fund A(acc)USD Fonds
|
3104321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.92
|
33.15
|
18.68
|
78.85
|
|
Templeton Global High Yield Fund F(Mdis)USD Fonds
|
50138541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.90
|
29.31
|
13.21
|
78.85
|
|
Templeton Global High Yield Fund I(acc)EUR Fonds
|
3104395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.28
|
27.22
|
29.17
|
78.85
|
|
Templeton Global High Yield Fund N(acc)EUR Fonds
|
3104384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.89
|
22.37
|
21.10
|
78.85
|
|
Templeton Global Income Fund A(Mdis)SGD-H1 Fonds
|
22470013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.49
|
35.90
|
13.02
|
168.47
|
|
Templeton Global Income Fund A(Qdis)EUR-H1 Fonds
|
23479185
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.36
|
37.22
|
9.57
|
168.47
|
|
Templeton Global Income Fund A(Qdis)HKD Fonds
|
11136574
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
22.47
|
45.71
|
24.36
|
168.47
|
|
Templeton Global Income Fund A(Qdis)USD Fonds
|
2054838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.19
|
45.63
|
23.37
|
168.47
|
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