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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	The AtonRâ Fund P-Retail EUR Acc LU2170995281
	The AtonRâ Fund P-Retail USD Acc LU2170995109
	The AtonRâ Fund R-Retail EUR Acc LU2170995794
1 .. 5426 5427 5428 5429 5430 .. 5568
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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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