|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.84
|
52.69
|
44.74
|
183.23
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.68
|
65.20
|
41.54
|
183.23
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.49
|
64.54
|
40.65
|
183.23
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.27
|
57.38
|
44.43
|
55.37
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.29
|
45.15
|
47.44
|
55.37
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.25
|
57.30
|
44.40
|
55.37
|
|
Templeton Global Leaders Fund Class A (acc) SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.36
|
44.81
|
34.24
|
55.37
|
|
Templeton Global Leaders Fund Class N (acc) USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.16
|
52.75
|
37.65
|
55.37
|
|
Templeton Global Leaders Fund S(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
55.37
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.58
|
29.21
|
0.80
|
75.58
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.58
|
29.22
|
0.81
|
75.58
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.43
|
32.29
|
4.83
|
75.58
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.77
|
26.32
|
-2.93
|
75.58
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.26
|
-
|
-
|
1304.24
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
7.05
|
-
|
-
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
10.72
|
24.39
|
-1.20
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.10
|
18.46
|
8.90
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.90
|
20.31
|
-5.60
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)GBP Fonds
|
2778151
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.98
|
18.75
|
9.07
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)GBP-H1 Fonds
|
3346070
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.82
|
26.65
|
1.62
|
1304.24
|
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