|
Templeton Global Income Fund A(Qdis)HKD Fonds
|
11136574
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.30
|
6.46
|
11.21
|
157.74
|
|
Templeton Global Income Fund A(Qdis)USD Fonds
|
2054838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.05
|
6.89
|
11.50
|
157.74
|
|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.61
|
15.73
|
17.87
|
157.74
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.09
|
-1.60
|
0.66
|
157.74
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.01
|
6.86
|
11.49
|
157.74
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.37
|
5.10
|
8.37
|
157.74
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.39
|
4.96
|
8.31
|
157.74
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.80
|
0.00
|
3.86
|
157.74
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.90
|
9.49
|
16.07
|
157.74
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.42
|
-3.31
|
-2.10
|
157.74
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.41
|
-3.31
|
-2.42
|
157.74
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.50
|
5.25
|
8.75
|
157.74
|
|
Templeton Global Income Fund S(Acc)USD Fonds
|
26531028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.31
|
10.70
|
17.85
|
166.56
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.59
|
18.61
|
22.94
|
157.74
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.87
|
9.55
|
16.12
|
157.74
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.73
|
9.04
|
15.31
|
157.74
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.08
|
-5.34
|
27.87
|
88.26
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.10
|
-5.36
|
27.85
|
88.26
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.28
|
-3.09
|
33.08
|
88.26
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.82
|
-7.44
|
23.19
|
88.26
|
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