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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Latin America N(acc)USD LU0094040077
	Templeton Latin America W(acc)GBP LU0768360785
	Templeton Latin America W(acc)USD LU0976564954
	Templeton Latin America Z(acc)GBP LU0768358532
	Templeton Shariah Global Eq A Acc SGD LU0889566641
	Templeton Shariah Global Eq A Acc USD LU0792757196
	Templeton Shariah Global Eq I Acc USD LU0792757436 Q
	Thames River Europ Abs Ret B GBP IE00B4TRC588 Q
	The AtonRâ Fund A USD Acc LU2170994987
	The AtonRâ Fund Founder USD Acc LU2170994714
1 .. 5394 5395 5396 5397 5398 .. 5534
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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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