Name	KVG	Anteil am Fonds
Templeton Global Value and Income Fund - A SGD ACC WKN A0PG1P · ISIN LU0310800965	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - W EUR ACC WKN A2DN16 · ISIN LU1586277284	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - Z USD ACC WKN A113SE · ISIN LU1065169283	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - A-H1 EUR ACC H WKN A0MZKT · ISIN LU0316492858	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - A EUR ACC WKN A0B6ZK · ISIN LU0195953822	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - N-H1 EUR ACC H WKN A0MZKU · ISIN LU0316492932	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - F USD DIS WKN A3EBLN · ISIN LU2054478149	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - A USD DIS WKN 973725 · ISIN LU0052756011	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - A USD ACC WKN 785338 · ISIN LU0128525689	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - N EUR ACC WKN 982587 · ISIN LU0140420323	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - W USD ACC WKN A1W908 · ISIN LU0997718795	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - C USD DIS WKN A0F6W1 · ISIN LU0229943104	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - I USD DIS WKN A1JXEN · ISIN LU0768355439	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - W GBP ACC H WKN A14RK5 · ISIN LU1212702267	Franklin Templeton Investments	2,74 %
Templeton Global Value and Income Fund - AS SGD ACC WKN A3C2SE · ISIN LU1267930227	Franklin Templeton Investments	2,74 %
Templeton Global Income Fund - A USD DIS WKN A0DQXE · ISIN LU0211326839	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - A HKD DIS WKN A1CU8Y · ISIN LU0496365809	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - C USD ACC WKN A2DN1K · ISIN LU1586272301	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - A-H1 EUR ACC H WKN A1XCR3 · ISIN LU1022656703	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - A-H1 EUR DIS H WKN A1XCRX · ISIN LU1022656968	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - N-H1 EUR DIS H WKN A1XCRY · ISIN LU1022657008	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - I-H1 EUR ACC H WKN A1XCRZ · ISIN LU1022657263	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - N-H1 EUR ACC H WKN A12D53 · ISIN LU1129995236	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - A-H1 SGD DIS H WKN A1W6J3 · ISIN LU0976567544	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - Z USD ACC WKN A0YCBE · ISIN LU0476944342	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - W EUR ACC WKN A2DN17 · ISIN LU1586277524	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - W USD ACC WKN A2DN18 · ISIN LU1586277870	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - C USD DIS WKN A0DQXG · ISIN LU0211327217	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - N USD ACC WKN A0DQXH · ISIN LU0211327480	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - I USD ACC WKN A0DQXJ · ISIN LU0211327647	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - A USD ACC WKN A0DQXC · ISIN LU0211326755	Franklin Templeton Investments	2,16 %
Templeton Global Income Fund - A EUR ACC WKN A0DQXD · ISIN LU0211332563	Franklin Templeton Investments	2,16 %

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