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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Shariah Global Eq A Acc USD LU0792757196
	Templeton Shariah Global Eq I Acc USD LU0792757436 Q
	Templeton Sust EM Lcl Ccy Bd A(acc) USD LU1774666207
	Templeton Sust EM Lcl Ccy Bd A(Ydis) EUR LU1774666462
	Templeton Sust EM Lcl Ccy Bd I(acc) EUR LU1774666892 Q
	Templeton Sust EM Lcl Ccy Bd I(acc) USD LU1774666975 Q
	Templeton Sust EM Lcl Ccy Bd I(acc)EURH1 LU1774666629 Q
	Templeton Sust EM Lcl Ccy Bd I(acc)NOKH1 LU1827047413 Q
	Templeton Sust EM Lcl Ccy Bd I(Qdis) USD LU1774667197 Q
	Templeton Sust EM Lcl Ccy Bd I(Ydis) EUR LU1774667270 Q
1 .. 5072 5073 5074 5075 5076 .. 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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