|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-19.28
|
16.84
|
-9.82
|
454.94
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.91
|
12.48
|
-11.08
|
454.94
|
|
Templeton Latin America Fund X(acc)USD Fonds
|
23016889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.17
|
16.00
|
-
|
591.83
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-19.39
|
15.47
|
-11.65
|
454.94
|
|
Templeton Shariah Global Equity Fund A(acc)SGD Fonds
|
20737422
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.90
|
12.25
|
33.57
|
105.21
|
|
Templeton Shariah Global Equity Fund A(acc)USD Fonds
|
18819592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.53
|
14.66
|
36.52
|
105.21
|
|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.09
|
12.88
|
-
|
97.34
|
|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.43
|
17.65
|
42.55
|
105.21
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.22
|
20.03
|
-
|
97.34
|
|
Western Asset India Bond Fund LM Class US$ Accumulating Fonds
|
26718473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.36
|
5.04
|
-
|
33.55
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.39
|
12.27
|
13.06
|
2503.83
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.33
|
8.78
|
9.56
|
2503.83
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.19
|
7.08
|
7.60
|
2503.83
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.11
|
12.19
|
13.23
|
2503.83
|
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