|
Templeton Eastern Europe Fund A (acc) EUR SP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.88
|
1’500.00
|
-
|
1.57
|
|
Templeton Eastern Europe Fund A(Ydis)EUR Fonds
|
2276853
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.35
|
97.57
|
-14.90
|
144.51
|
|
Templeton Eastern Europe Fund A(acc)EUR Fonds
|
674485
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.35
|
97.58
|
-14.88
|
144.51
|
|
Templeton Eastern Europe Fund A(acc)USD Fonds
|
2302538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.04
|
117.92
|
-18.19
|
144.51
|
|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.76
|
104.67
|
-10.08
|
144.51
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.70
|
94.55
|
-16.99
|
144.51
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.58
|
103.86
|
-10.63
|
144.51
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.38
|
111.58
|
-5.39
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
20.83
|
45.93
|
14.98
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 Fonds
|
135883183
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A (Mdis) JPY-H1 Fonds
|
135883809
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Fonds
|
135860762
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
25.23
|
57.96
|
30.18
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
21.19
|
41.07
|
5.93
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
22.43
|
47.25
|
15.06
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.33
|
38.34
|
6.32
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.28
|
46.97
|
14.65
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.60
|
33.33
|
19.26
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.91
|
36.23
|
16.45
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.25
|
46.83
|
14.44
|
1568.46
|
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