|
Templeton China A-Shares Fund W USD Acc Fonds
|
56359070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.09
|
47.27
|
-2.11
|
23.83
|
|
Templeton China Fund A(Ydis)EUR Fonds
|
2637169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.53
|
6.27
|
-33.40
|
220.12
|
|
Templeton China Fund A(Ydis)GBP Fonds
|
2276850
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-5.46
|
7.00
|
-33.24
|
220.12
|
|
Templeton China Fund A(acc)HKD Fonds
|
14360526
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-4.87
|
15.14
|
-34.27
|
220.12
|
|
Templeton China Fund A(acc)SGD Fonds
|
3403282
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-6.75
|
7.18
|
-38.50
|
220.12
|
|
Templeton China Fund A(acc)USD Fonds
|
482548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.34
|
15.16
|
-34.85
|
220.12
|
|
Templeton China Fund C(acc)USD Fonds
|
2637168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.93
|
13.20
|
-36.71
|
243.99
|
|
Templeton China Fund F(acc)USD Fonds
|
50140262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.21
|
11.73
|
-38.03
|
220.12
|
|
Templeton China Fund I(Ydis)GBP Fonds
|
11896947
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.56
|
10.43
|
-29.51
|
220.12
|
|
Templeton China Fund I(acc)USD Fonds
|
1923019
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.38
|
18.94
|
-31.23
|
220.12
|
|
Templeton China Fund N(acc)USD Fonds
|
1809726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.85
|
13.48
|
-36.47
|
220.12
|
|
Templeton China Fund W(Ydis)EUR Fonds
|
21247396
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.62
|
9.60
|
-29.82
|
220.12
|
|
Templeton China Fund W(acc)EUR Fonds
|
20736149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.53
|
9.62
|
-29.83
|
220.12
|
|
Templeton China Fund W(acc)GBP Fonds
|
18330468
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.52
|
10.22
|
-29.82
|
220.12
|
|
Templeton China Fund W(acc)USD Fonds
|
20736150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.43
|
18.78
|
-31.37
|
220.12
|
|
Templeton China Fund X(acc)HKD Fonds
|
12490637
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-2.89
|
22.81
|
-26.77
|
239.43
|
|
Templeton China Fund Z(acc)USD Fonds
|
12490702
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.88
|
16.99
|
-33.14
|
220.12
|
|
Templeton Eastern Europe Fund A (acc) EUR SP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.76
|
-75.81
|
-
|
1.57
|
|
Templeton Eastern Europe Fund A(Ydis)EUR Fonds
|
2276853
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.57
|
108.99
|
-20.90
|
176.19
|
|
Templeton Eastern Europe Fund A(acc)EUR Fonds
|
674485
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.53
|
108.95
|
-20.92
|
176.19
|
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