|
Templeton Asian Growth Fund N(acc)PLN-H1 Fonds
|
10720659
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
33.01
|
42.03
|
-2.86
|
1497.9
|
|
Templeton Asian Growth Fund N(acc)USD Fonds
|
1471491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.46
|
40.02
|
-1.64
|
1497.9
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1 Fonds
|
36155123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.50
|
36.90
|
-4.89
|
1483.58
|
|
Templeton Asian Growth Fund W(Ydis)EUR Fonds
|
22043798
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.97
|
33.27
|
11.04
|
1497.9
|
|
Templeton Asian Growth Fund W(acc)EUR Fonds
|
20449234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.03
|
33.36
|
11.10
|
1483.58
|
|
Templeton Asian Growth Fund W(acc)GBP Fonds
|
18330510
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.57
|
31.30
|
6.50
|
1483.58
|
|
Templeton Asian Growth Fund W(acc)USD Fonds
|
18819287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.39
|
46.20
|
5.72
|
1497.9
|
|
Templeton Asian Growth Fund Y(Mdis)USD Fonds
|
28508617
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.99
|
51.61
|
12.19
|
1636.1
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1 Fonds
|
11136401
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.06
|
35.27
|
-8.68
|
1497.9
|
|
Templeton Asian Growth Fund Z(Ydis)USD Fonds
|
12490681
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.79
|
44.18
|
3.35
|
1497.9
|
|
Templeton Asian Growth Fund Z(acc)USD Fonds
|
10886404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.82
|
44.45
|
3.54
|
1497.9
|
|
Templeton Asian Smaller Companies Fund A(Ydis)USD Fonds
|
4613547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.86
|
32.70
|
33.37
|
551.54
|
|
Templeton Asian Smaller Companies Fund A(acc)EUR Fonds
|
4613249
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.57
|
20.99
|
40.08
|
551.54
|
|
Templeton Asian Smaller Companies Fund A(acc)SGD Fonds
|
4613253
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.34
|
27.48
|
29.01
|
551.54
|
|
Templeton Asian Smaller Companies Fund A(acc)USD Fonds
|
4613240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.87
|
32.72
|
33.38
|
551.54
|
|
Templeton Asian Smaller Companies Fund F(acc) USD Fonds
|
35899369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.74
|
28.72
|
26.82
|
581.56
|
|
Templeton Asian Smaller Companies Fund I Ydis USD Fonds
|
36380924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.00
|
36.77
|
40.40
|
581.56
|
|
Templeton Asian Smaller Companies Fund I(acc)EUR Fonds
|
4613671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.63
|
24.63
|
46.99
|
551.54
|
|
Templeton Asian Smaller Companies Fund I(acc)USD Fonds
|
4613654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.97
|
36.86
|
40.47
|
551.54
|
|
Templeton Asian Smaller Companies Fund N(acc)EUR Fonds
|
12490918
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.03
|
19.21
|
36.59
|
551.54
|
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