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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Templeton Glbl Val and Inc N (Acc) EURH1 LU0316492932	Franklin Templeton	Asset Allocation
	Templeton Glbl Val and Inc W (Acc) GBPH1 LU1212702267	Franklin Templeton	Asset Allocation
	Templeton Glbl Val and Inc W (Acc) USD LU0997718795	Franklin Templeton	Asset Allocation
	Templeton Glbl Val and Inc W(acc) EUR LU1586277284	Franklin Templeton	Asset Allocation
	Templeton Global A(acc)HKD LU0708994859	Franklin Templeton	Equities
	Templeton Global A(acc)SGD LU0310800379	Franklin Templeton	Equities
	Templeton Global A(acc)USD LU0128525929	Franklin Templeton	Equities
	Templeton Global A(Ydis)USD LU0029864427	Franklin Templeton	Equities
	Templeton Global Bond (Euro) A(acc)EUR LU0170474422	Franklin Templeton	Bonds
	Templeton Global Bond (Euro) A(acc)USD LU0554212000	Franklin Templeton	Bonds
1 .. 5055 5056 5057 5058 5059 .. 5202
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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

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