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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret A(acc)HKD LU0476943963
	Templeton Global Ttl Ret A(acc)NOK-H1 LU0889566054
	Templeton Global Ttl Ret A(acc)PLN-H1 LU0316493310
	Templeton Global Ttl Ret A(acc)SEK-H1 LU0563142883
	Templeton Global Ttl Ret A(Mdis)AUD-H1 LU0536402737
	Templeton Global Ttl Ret A(Mdis)EUR LU0234926953
	Templeton Global Ttl Ret A(Mdis)EUR-H1 LU0366773504
	Templeton Global Ttl Ret A(Mdis)GBP LU0274552982
	Templeton Global Ttl Ret A(Mdis)GBP-H1 LU0316493153
	Templeton Global Ttl Ret A(Mdis)HKD LU0476943708
1 .. 5226 5227 5228 5229 5230 .. 5368
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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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