|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.15
|
17.42
|
4.29
|
1347.76
|
|
Templeton Global Value and Income Fund A (Acc) EUR -H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.69
|
31.76
|
25.35
|
437.98
|
|
Templeton Global Value and Income Fund A (Acc) EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.45
|
27.56
|
42.79
|
437.98
|
|
Templeton Global Value and Income Fund A (Acc) SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.07
|
35.00
|
33.64
|
437.98
|
|
Templeton Global Value and Income Fund A (Acc) USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.34
|
40.28
|
40.69
|
437.98
|
|
Templeton Global Value and Income Fund A (Qdis) USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.30
|
40.26
|
40.67
|
437.98
|
|
Templeton Global Value and Income Fund F (Qdis) USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.11
|
36.12
|
33.73
|
437.98
|
|
Templeton Global Value and Income Fund I (Ydis) USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.41
|
43.78
|
46.70
|
437.98
|
|
Templeton Global Value and Income Fund N (Acc) EUR -H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.09
|
29.71
|
22.20
|
437.98
|
|
Templeton Global Value and Income Fund N (Acc) EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.91
|
25.67
|
39.21
|
437.98
|
|
Templeton Global Value and Income Fund W (Acc) GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.92
|
41.36
|
38.75
|
437.98
|
|
Templeton Global Value and Income Fund W (Acc) USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.31
|
43.52
|
46.28
|
437.98
|
|
Templeton Global Value and Income Fund W(acc) EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.35
|
30.58
|
48.52
|
437.98
|
|
Templeton Global Value and Income Fund Z (Acc) USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.05
|
42.44
|
44.32
|
437.98
|
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.20
|
32.94
|
46.06
|
8646.51
|
|
Templeton Growth (Euro) Fund A(Ydis)USD Fonds
|
2723282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.74
|
46.18
|
43.91
|
8646.51
|
|
Templeton Growth (Euro) Fund A(acc)EUR Fonds
|
1115781
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.20
|
32.89
|
46.08
|
8646.51
|
|
Templeton Growth (Euro) Fund A(acc)USD Fonds
|
3502075
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.76
|
46.12
|
43.88
|
8646.51
|
|
Templeton Growth (Euro) Fund I(Ydis)EUR Fonds
|
2054957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.04
|
36.24
|
52.35
|
8646.51
|
|
Templeton Growth (Euro) Fund I(acc)EUR Fonds
|
1115783
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.10
|
36.37
|
52.41
|
8646.51
|
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