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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Balanced A(acc)SGD LU0310800965
	Templeton Global Balanced A(acc)USD LU0128525689
	Templeton Global Balanced A(Qdis)USD LU0052756011
	Templeton Global Balanced I(Ydis)USD LU0768355439 Q
	Templeton Global Balanced N(acc)EUR LU0140420323
	Templeton Global Balanced N(acc)EUR-H1 LU0316492932
	Templeton Global Balanced W(Acc)EUR LU1586277284
	Templeton Global Balanced W(acc)GBP-H1 LU1212702267
	Templeton Global Balanced W(acc)USD LU0997718795
	Templeton Global Bond (Euro) A(acc)EUR LU0170474422
1 .. 5108 5109 5110 5111 5112 .. 5257
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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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