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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret W(Mdis)EUR LU0976566140
	Templeton Global Ttl Ret W(Mdis)GBP LU0768361833
	Templeton Global Ttl Ret W(Mdis)GBP-H1 LU0871812193
	Templeton Global Ttl Ret W(Mdis)USD LU0871811971
	Templeton Global Ttl Ret W(Ydis)EUR LU0976564871
	Templeton Global Ttl Ret W(Ydis)EUR-H1 LU1749024961
	Templeton Global Ttl Ret Z(acc)USD LU0476945406
	Templeton Global Ttl Ret Z(Mdis)GBP-H1 LU0768358706
	Templeton Global Ttl Ret Z(Mdis)USD LU0563143774
	Templeton Global Ttl Ret Z(Ydis)EUR-H1 LU0496363341
1 .. 5255 5256 5257 5258 5259 .. 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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