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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Glbl Val and Inc A (Acc) USD LU0128525689
	Templeton Glbl Val and Inc A (Qdis) USD LU0052756011
	Templeton Glbl Val and Inc I (Ydis) USD LU0768355439 Q
	Templeton Glbl Val and Inc N (Acc) EUR LU0140420323
	Templeton Glbl Val and Inc N (Acc) EURH1 LU0316492932
	Templeton Glbl Val and Inc W (Acc) GBPH1 LU1212702267
	Templeton Glbl Val and Inc W (Acc) USD LU0997718795
	Templeton Glbl Val and Inc W(acc) EUR LU1586277284
	Templeton Global A(acc)HKD LU0708994859
	Templeton Global A(acc)SGD LU0310800379
1 .. 5003 5004 5005 5006 5007 .. 5147
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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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