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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Templeton Glbl Val and Inc N (Acc) EURH1 LU0316492932
	Templeton Glbl Val and Inc W (Acc) GBPH1 LU1212702267
	Templeton Glbl Val and Inc W (Acc) USD LU0997718795
	Templeton Glbl Val and Inc W(acc) EUR LU1586277284
	Templeton Global A(acc)HKD LU0708994859
	Templeton Global A(acc)SGD LU0310800379
	Templeton Global A(acc)USD LU0128525929
	Templeton Global A(Ydis)USD LU0029864427
	Templeton Global Bond (Euro) A(acc)EUR LU0170474422
	Templeton Global Bond (Euro) A(acc)USD LU0554212000
1 .. 5055 5056 5057 5058 5059 .. 5202
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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