|
Templeton Global Climate Change Fund I (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1440.78
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.44
|
47.51
|
50.00
|
1440.78
|
|
Templeton Global Climate Change Fund I(acc)USDH1 Fonds
|
113644507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.96
|
-
|
-
|
1440.78
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.12
|
40.10
|
37.62
|
1440.78
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
36.53
|
49.37
|
58.42
|
1440.78
|
|
Templeton Global Climate Change Fund W(acc)CZK-H1 Fonds
|
136576209
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
37.69
|
-
|
-
|
1390.75
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.34
|
47.29
|
49.53
|
1440.78
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
34.61
|
46.67
|
-
|
1440.78
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.89
|
45.81
|
47.87
|
841.83
|
|
Templeton Global Focus Fund A (Ydis )USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.37
|
28.94
|
10.85
|
455.17
|
|
Templeton Global Focus Fund A (acc )HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.95
|
28.91
|
11.82
|
455.17
|
|
Templeton Global Focus Fund A (acc )SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.84
|
19.77
|
4.54
|
455.17
|
|
Templeton Global Focus Fund A (acc )USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.36
|
28.95
|
10.81
|
455.17
|
|
Templeton Global Focus Fund I (acc )USD Fonds
|
1065213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.40
|
32.79
|
16.39
|
455.17
|
|
Templeton Global Focus Fund N (acc )USD Fonds
|
1065211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
26.10
|
6.78
|
455.17
|
|
Templeton Global Focus Fund W (Ydis )USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.34
|
32.53
|
16.09
|
455.17
|
|
Templeton Global Fund AS(acc)SGD Fonds
|
29136022
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.05
|
20.18
|
-
|
456.01
|
|
Templeton Global Fund C(acc)USD Fonds
|
1471338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.75
|
26.68
|
7.63
|
456.01
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.97
|
31.38
|
14.34
|
456.01
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.64
|
24.57
|
24.98
|
83.35
|
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