|
Templeton Latin America Fund I(acc)USD Fonds
|
2277210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.00
|
36.13
|
50.43
|
474.81
|
|
Templeton Latin America Fund N(acc)PLN-H1 Fonds
|
10720660
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
44.50
|
31.91
|
39.97
|
474.81
|
|
Templeton Latin America Fund N(acc)USD Fonds
|
1065162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.94
|
30.24
|
39.63
|
474.81
|
|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
40.63
|
23.67
|
50.97
|
474.81
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.93
|
35.82
|
49.93
|
474.81
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
39.98
|
22.19
|
47.94
|
482.04
|
|
Templeton Shariah Global Equity Fund A(acc)SGD Fonds
|
20737422
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.27
|
28.21
|
41.58
|
122.35
|
|
Templeton Shariah Global Equity Fund A(acc)USD Fonds
|
18819592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.91
|
34.70
|
46.55
|
122.35
|
|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.42
|
28.77
|
42.59
|
97.34
|
|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.95
|
38.27
|
53.00
|
122.35
|
|
Templeton Shariah Global Equity Fund W(Qdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
122.35
|
|
Templeton Shariah Global Equity Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
122.35
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.76
|
41.07
|
58.35
|
122.35
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Fonds
|
40459925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.90
|
26.93
|
0.86
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) EUR Fonds
|
40461945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.18
|
21.91
|
15.75
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(acc) USD Fonds
|
40461932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.56
|
35.91
|
12.71
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund C(acc) USD Fonds
|
40461952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.96
|
33.48
|
9.55
|
6.79
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD Fonds
|
40477515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.69
|
39.62
|
17.97
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR Fonds
|
40477526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.07
|
25.30
|
21.22
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Fonds
|
40477538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.94
|
30.53
|
5.24
|
7.33
|
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