|
Templeton Asian Smaller Companies Fund W(acc)EUR Fonds
|
22470373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.69
|
21.75
|
30.60
|
582.82
|
|
Templeton Asian Smaller Companies Fund W(acc)USD Fonds
|
20448900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.74
|
31.81
|
25.76
|
582.82
|
|
Templeton Asian Smaller Companies Fund X(Ydis)USD Fonds
|
24117005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.78
|
35.66
|
31.82
|
897.36
|
|
Templeton BIC Fund A(acc)EUR Fonds
|
2277283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.52
|
44.68
|
10.02
|
360.05
|
|
Templeton BIC Fund A(acc)EUR-H1 Fonds
|
3346062
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.44
|
46.77
|
-7.65
|
360.05
|
|
Templeton BIC Fund A(acc)HKD Fonds
|
11773587
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
20.93
|
56.20
|
6.87
|
360.05
|
|
Templeton BIC Fund A(acc)USD Fonds
|
2277258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.04
|
56.67
|
5.95
|
360.05
|
|
Templeton BIC Fund I(acc)USD Fonds
|
2277264
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.31
|
61.59
|
11.53
|
360.05
|
|
Templeton BIC Fund N(acc)EUR Fonds
|
2277288
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.00
|
42.53
|
7.37
|
360.05
|
|
Templeton BIC Fund N(acc)USD Fonds
|
2277262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.49
|
54.35
|
3.32
|
360.05
|
|
Templeton BRIC Fund C(acc)USD Fonds
|
2277293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.40
|
53.95
|
2.97
|
332.81
|
|
Templeton China A-Shares Fund A HKD Acc Fonds
|
56362256
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
34.57
|
12.87
|
-
|
21.38
|
|
Templeton China A-Shares Fund A SGD Acc Fonds
|
56362262
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.15
|
6.96
|
-
|
21.38
|
|
Templeton China A-Shares Fund A USD Acc Fonds
|
56361896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.52
|
13.19
|
-
|
21.38
|
|
Templeton China A-Shares Fund I USD Acc Fonds
|
56362239
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.53
|
15.87
|
-
|
21.38
|
|
Templeton China A-Shares Fund W USD Acc Fonds
|
56359070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.47
|
15.59
|
-
|
21.38
|
|
Templeton China Fund A(Ydis)EUR Fonds
|
2637169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.45
|
6.83
|
-39.20
|
252.43
|
|
Templeton China Fund A(Ydis)GBP Fonds
|
2276850
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.38
|
4.21
|
-38.88
|
252.43
|
|
Templeton China Fund A(acc)HKD Fonds
|
14360526
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
13.45
|
15.36
|
-40.91
|
252.43
|
|
Templeton China Fund A(acc)SGD Fonds
|
3403282
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.09
|
9.41
|
-44.27
|
252.43
|
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