|
Templeton Growth (Euro) Fund W(Ydis)EUR Fonds
|
36155131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.81
|
40.97
|
47.39
|
8973.73
|
|
Templeton Japan Fund A(acc)EUR Fonds
|
2302514
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.14
|
74.49
|
67.31
|
398.83
|
|
Templeton Japan Fund A(acc)HKD Fonds
|
138772115
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.17
|
-
|
-
|
398.83
|
|
Templeton Japan Fund A(acc)JPY Fonds
|
1140769
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.39
|
97.18
|
132.36
|
398.83
|
|
Templeton Japan Fund A(acc)USD Fonds
|
2302519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.90
|
86.82
|
63.85
|
398.83
|
|
Templeton Japan Fund A(acc)USD-H1 Fonds
|
30191771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.17
|
120.01
|
173.72
|
398.83
|
|
Templeton Japan Fund C(acc)USD Fonds
|
2302521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.37
|
83.86
|
59.69
|
157.72
|
|
Templeton Japan Fund F(acc)JPY Fonds
|
137419599
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
21.17
|
-
|
-
|
398.83
|
|
Templeton Japan Fund F(acc)USD-H1 Fonds
|
137419609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.89
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I (Ydis) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I(acc)EUR Fonds
|
2302524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.20
|
79.49
|
75.39
|
398.83
|
|
Templeton Japan Fund I(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
23.51
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.94
|
91.73
|
70.84
|
398.83
|
|
Templeton Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.25
|
70.53
|
61.31
|
398.83
|
|
Templeton Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.14
|
82.92
|
57.98
|
398.83
|
|
Templeton Japan Fund S(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund W (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.19
|
79.12
|
75.52
|
398.83
|
|
Templeton Japan Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.79
|
-
|
-
|
398.83
|
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