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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Glb Climate Change I(acc)EUR LU0195953749 Q
	Templeton Glb Climate Change N(acc)EUR LU0188151335
	Templeton Glb Climate Change W(acc)EUR LU0976567114
	Templeton Glbl Val and Inc A (Acc) EUR LU0195953822
	Templeton Glbl Val and Inc A (Acc) EURH1 LU0316492858
	Templeton Glbl Val and Inc A (Acc) SGD LU0310800965
	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
1 .. 5054 5055 5056 5057 5058 .. 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

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

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