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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global A(Ydis)USD LU0029864427
	Templeton Global Balanced A(acc)EUR LU0195953822
	Templeton Global Balanced A(acc)EUR-H1 LU0316492858
	Templeton Global Balanced A(acc)SGD LU0310800965
	Templeton Global Balanced A(acc)USD LU0128525689
	Templeton Global Balanced A(Qdis)USD LU0052756011
	Templeton Global Balanced C(Qdis)USD LU0229943104
	Templeton Global Balanced I(Ydis)USD LU0768355439 Q
	Templeton Global Balanced N(acc)EUR LU0140420323
	Templeton Global Balanced N(acc)EUR-H1 LU0316492932
1 .. 5329 5330 5331 5332 5333 .. 5488
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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