|
Templeton Global Fund W(Ydis)USD Fonds
|
22043815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.62
|
43.24
|
29.04
|
483.24
|
|
Templeton Global Fund Z(acc)USD Fonds
|
25907114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.27
|
42.00
|
27.11
|
456.01
|
|
Templeton Global High Yield Fund A(Mdis)EUR Fonds
|
3104365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.96
|
21.74
|
23.16
|
81.95
|
|
Templeton Global High Yield Fund A(Mdis)USD Fonds
|
3104331
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.81
|
35.51
|
19.32
|
81.95
|
|
Templeton Global High Yield Fund A(acc)EUR Fonds
|
3104348
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.87
|
21.50
|
23.16
|
81.95
|
|
Templeton Global High Yield Fund A(acc)USD Fonds
|
3104321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.86
|
35.52
|
19.37
|
81.95
|
|
Templeton Global High Yield Fund F(Mdis)USD Fonds
|
50138541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.71
|
31.67
|
13.85
|
81.95
|
|
Templeton Global High Yield Fund I(acc)EUR Fonds
|
3104395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.69
|
24.50
|
28.26
|
81.95
|
|
Templeton Global High Yield Fund N(acc)EUR Fonds
|
3104384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.34
|
19.69
|
20.08
|
81.95
|
|
Templeton Global Income Fund A(Mdis)SGD-H1 Fonds
|
22470013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.38
|
35.88
|
15.12
|
156.1
|
|
Templeton Global Income Fund A(Qdis)EUR-H1 Fonds
|
23479185
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.83
|
35.44
|
10.76
|
156.1
|
|
Templeton Global Income Fund A(Qdis)HKD Fonds
|
11136574
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
21.45
|
44.41
|
24.42
|
156.1
|
|
Templeton Global Income Fund A(Qdis)USD Fonds
|
2054838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.38
|
44.39
|
24.05
|
156.1
|
|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.48
|
29.48
|
27.95
|
156.1
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.74
|
35.40
|
10.75
|
156.1
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.39
|
44.42
|
23.98
|
156.1
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.79
|
42.12
|
20.67
|
145.85
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.69
|
42.01
|
20.51
|
145.85
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.73
|
38.36
|
14.44
|
156.1
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.40
|
47.99
|
29.09
|
156.1
|
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