|
Templeton Japan Fund F(acc)USD-H1 Fonds
|
137419609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
157.72
|
|
Templeton Japan Fund I(acc)EUR Fonds
|
2302524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.96
|
56.55
|
67.21
|
157.72
|
|
Templeton Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.97
|
70.74
|
70.74
|
157.72
|
|
Templeton Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.83
|
48.59
|
53.69
|
157.72
|
|
Templeton Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.07
|
62.58
|
57.86
|
157.72
|
|
Templeton Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.95
|
56.45
|
67.67
|
157.72
|
|
Templeton Latin America Fund A(Ydis)EUR Fonds
|
2637298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.50
|
16.57
|
35.74
|
482.04
|
|
Templeton Latin America Fund A(Ydis)GBP Fonds
|
2277214
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.84
|
16.04
|
28.67
|
482.04
|
|
Templeton Latin America Fund A(Ydis)USD Fonds
|
482562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.90
|
27.61
|
39.22
|
482.04
|
|
Templeton Latin America Fund A(acc)EUR Fonds
|
12490925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.55
|
16.75
|
35.92
|
482.04
|
|
Templeton Latin America Fund A(acc)SGD Fonds
|
3403399
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.15
|
17.96
|
28.09
|
482.04
|
|
Templeton Latin America Fund A(acc)USD Fonds
|
1240504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.90
|
27.60
|
39.25
|
482.04
|
|
Templeton Latin America Fund C(acc)USD Fonds
|
2637297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.24
|
25.50
|
35.38
|
482.04
|
|
Templeton Latin America Fund I(Ydis)EUR-H2 Fonds
|
10527677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.82
|
11.50
|
7.90
|
482.04
|
|
Templeton Latin America Fund I(acc)USD Fonds
|
2277210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.04
|
31.49
|
46.43
|
482.04
|
|
Templeton Latin America Fund N(acc)PLN-H1 Fonds
|
10720660
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
15.82
|
27.63
|
35.66
|
482.04
|
|
Templeton Latin America Fund N(acc)USD Fonds
|
1065162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.33
|
25.72
|
35.82
|
482.04
|
|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.72
|
19.40
|
35.00
|
482.04
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.95
|
31.14
|
45.97
|
482.04
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.54
|
18.02
|
32.36
|
482.04
|
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