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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret N(Ydis)EUR-H1 LU0517464904
	Templeton Global Ttl Ret S(acc)CHF-H1 LU1992940244
	Templeton Global Ttl Ret S(acc)EUR-H1 LU0971934798
	Templeton Global Ttl Ret S(acc)USD LU0971934525
	Templeton Global Ttl Ret S(Mdis)EUR LU1992940160
	Templeton Global Ttl Ret S(Mdis)USD LU1992940087
	Templeton Global Ttl Ret S(Ydis)USD LU1063937707
	Templeton Global Ttl Ret W(acc)EUR LU0976564798
	Templeton Global Ttl Ret W(acc)EUR-H1 LU0792613357
	Templeton Global Ttl Ret W(acc)GBP-H1 LU1048430422
1 .. 5254 5255 5256 5257 5258 .. 5395
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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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