Martin Currie UK Equity Income Fund A GBP YInc Fonds
|
56357532
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.15
|
15.77
|
-
|
28.11
|
Martin Currie UK Equity Income Fund A USD Acc Fonds
|
56357520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.56
|
11.39
|
-
|
28.11
|
Martin Currie UK Equity Income Fund A USD QInc Fonds
|
56357524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.59
|
11.37
|
-
|
28.11
|
Martin Currie UK Equity Income Fund C USD Acc Fonds
|
56357533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.84
|
9.36
|
-
|
28.11
|
Martin Currie UK Equity Income Fund I GBP YInc Fonds
|
56357534
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.51
|
19.81
|
-
|
28.11
|
Martin Currie UK Equity Income Fund N USD Acc Fonds
|
56357535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.66
|
8.83
|
-
|
28.11
|
Martin Currie UK Equity Income Fund P2 GBP QInc Fonds
|
126072055
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.99
|
Martin Currie UK Equity Income Fund P2 USD QInc Fonds
|
126072056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
29.99
|
Martin Currie UK Equity Income Fund W GBP Acc Fonds
|
56358945
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.37
|
19.67
|
-
|
28.11
|
Martin Currie UK Equity Income Fund W GBP QInc Fonds
|
56358948
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.38
|
19.68
|
-
|
28.11
|
Martin Currie UK Equity Income Fund W GBP YInc Fonds
|
56359053
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.43
|
19.63
|
-
|
28.11
|
Martin Currie UK Equity Income Fund W USD Acc Fonds
|
56358947
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.74
|
15.17
|
-
|
28.11
|
Martin Currie UK Equity Income Fund W USD QInc Fonds
|
56358949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.78
|
15.14
|
-
|
28.11
|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-0.85
|
-12.17
|
-16.51
|
78.28
|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.61
|
-1.44
|
-7.16
|
78.28
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.72
|
-9.17
|
-12.54
|
78.28
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.68
|
-11.43
|
-15.45
|
78.28
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.37
|
-7.61
|
-11.34
|
78.28
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.96
|
-18.02
|
-23.69
|
78.28
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.55
|
-1.47
|
-7.17
|
78.28
|