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WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 15,87 | 15.1. |   | 4,68 | - | - | - |  | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 8,96 | 15.1. |  | 3,46 | - | - | - | | WK03F5 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD-H1 | USD | 11,73 | 15.1. |  | 4,83 | - | - | - | | WK03F7 | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) GBP | GBP | 18,27 | 15.1. | | 4,16 | - | - | - | | WK03F6 | TEMPLETON EUROPEAN INSIGHTS FUND I (QDIS) EUR | EUR | 11,62 | 15.1. | | 4,75 | - | - | - | | WK03F1 | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1 | PLN | 18,66 | 15.1. | | 4,77 | - | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 11,60 | 15.1. | | 3,29 | - | - | - | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,78 | 15.1. | | 0,56 | 17,56 | 6,21 | - | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 12,71 | 15.1. | | 5,74 | 38,76 | - | - | | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,09 | 15.1. | | 0,32 | 12,98 | - | - | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 885,10 | 15.1. | | 0,37 | 13,18 | - | - | | A2DN16 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) EUR | EUR | 16,20 | 15.1. | | 4,65 | 12,03 | 33,55 | - | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 14,24 | 15.1. | | 4,17 | 10,39 | 38,93 | - | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,408,43 | 15.1. | | 11,09 | - | - | - | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,03 | 15.1. | | 1,12 | 23,70 | 26,29 | - | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,79 | 15.1. | | 1,12 | 26,64 | 34,54 | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,222,70 | 15.1. | | 6,48 | 11,41 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,27 | 15.1. | | 6,43 | 10,43 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 878,33 | 15.1. | | 6,84 | 8,67 | 76,15 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 886,74 | 15.1. | | 6,86 | 8,95 | 77,39 | - | |
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