|
Templeton Asian Growth Fund W(Acc)EUR-H1 Fonds
|
36155123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.04
|
-19.72
|
-1.61
|
1558.47
|
|
Templeton Asian Growth Fund W(Ydis)EUR Fonds
|
22043798
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.62
|
-7.48
|
14.50
|
1558.47
|
|
Templeton Asian Growth Fund W(acc)EUR Fonds
|
20449234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.65
|
-7.46
|
14.48
|
1558.47
|
|
Templeton Asian Growth Fund W(acc)GBP Fonds
|
18330510
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.05
|
-8.17
|
11.27
|
1558.47
|
|
Templeton Asian Growth Fund W(acc)USD Fonds
|
18819287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.25
|
-13.65
|
8.93
|
1558.47
|
|
Templeton Asian Growth Fund Y(Mdis)USD Fonds
|
28508617
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.63
|
-10.49
|
-
|
1636.1
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1 Fonds
|
11136401
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.70
|
-22.27
|
-5.66
|
1558.47
|
|
Templeton Asian Growth Fund Z(Ydis)USD Fonds
|
12490681
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.89
|
-14.74
|
6.56
|
1558.47
|
|
Templeton Asian Growth Fund Z(acc)USD Fonds
|
10886404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.76
|
-14.68
|
6.62
|
1558.47
|
|
Templeton Asian Smaller Companies Fund A(Ydis)USD Fonds
|
4613547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.32
|
-2.30
|
40.91
|
990.32
|
|
Templeton Asian Smaller Companies Fund A(acc)EUR Fonds
|
4613249
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.68
|
4.62
|
48.04
|
990.32
|
|
Templeton Asian Smaller Companies Fund A(acc)SGD Fonds
|
4613253
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.77
|
-3.68
|
38.97
|
990.32
|
|
Templeton Asian Smaller Companies Fund A(acc)USD Fonds
|
4613240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.32
|
-2.30
|
40.90
|
990.32
|
|
Templeton Asian Smaller Companies Fund F(acc) USD Fonds
|
35899369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.11
|
-5.24
|
-
|
990.32
|
|
Templeton Asian Smaller Companies Fund I Ydis USD Fonds
|
36380924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.48
|
0.74
|
48.28
|
990.32
|
|
Templeton Asian Smaller Companies Fund I(acc)EUR Fonds
|
4613671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.85
|
7.64
|
55.41
|
990.32
|
|
Templeton Asian Smaller Companies Fund I(acc)USD Fonds
|
4613654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.49
|
0.79
|
48.49
|
990.32
|
|
Templeton Asian Smaller Companies Fund N(acc)EUR Fonds
|
12490918
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.13
|
3.05
|
44.35
|
990.32
|
|
Templeton Asian Smaller Companies Fund N(acc)USD Fonds
|
12490897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.78
|
-3.75
|
37.40
|
990.32
|
|
Templeton Asian Smaller Companies Fund S(acc)USD Fonds
|
49214504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.78
|
1.60
|
-
|
897.36
|
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