|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.30
|
-7.73
|
-8.18
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.20
|
9.74
|
6.93
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.23
|
-7.69
|
-7.99
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.55
|
1.21
|
3.22
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.77
|
-0.79
|
0.00
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.24
|
-2.10
|
-2.27
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund G (acc) EUR-H1 Fonds
|
50100216
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.59
|
-9.54
|
-11.15
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.22
|
12.69
|
11.82
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 Fonds
|
41185877
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.43
|
-4.95
|
-3.76
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.60
|
-9.11
|
-10.32
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.95
|
-0.39
|
0.59
|
88.26
|
|
Templeton Emerging Markets Dynamic Income Fund X(acc)USD Fonds
|
12737942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.32
|
6.00
|
11.49
|
95.77
|
|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.65
|
3.30
|
6.43
|
88.26
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.71
|
8.51
|
-
|
612.06
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.93
|
0.28
|
8.54
|
612.06
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.36
|
-9.10
|
-4.34
|
612.06
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
17.43
|
0.14
|
8.88
|
612.06
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.25
|
0.10
|
4.87
|
612.06
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.92
|
0.28
|
8.54
|
612.06
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.25
|
-1.45
|
5.42
|
612.06
|
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