|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.12
|
14.40
|
32.73
|
97.34
|
|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.39
|
17.75
|
43.90
|
114.35
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.09
|
20.26
|
49.01
|
97.34
|
|
Western Asset India Bond Fund LM Class US$ Accumulating Fonds
|
26718473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.08
|
3.96
|
-
|
22.02
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.16
|
13.41
|
13.75
|
2093.93
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.17
|
13.11
|
13.58
|
2093.93
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.09
|
13.02
|
13.50
|
2093.93
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.96
|
13.09
|
13.79
|
2093.93
|
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