|
Templeton China A-Shares Fund W USD Acc Fonds
|
56359070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.09
|
47.79
|
-4.90
|
24.03
|
|
Templeton China Fund A(Ydis)EUR Fonds
|
2637169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.53
|
6.79
|
-34.85
|
216.82
|
|
Templeton China Fund A(Ydis)GBP Fonds
|
2276850
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-5.46
|
6.93
|
-34.73
|
216.82
|
|
Templeton China Fund A(acc)HKD Fonds
|
14360526
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-4.87
|
15.51
|
-35.63
|
216.82
|
|
Templeton China Fund A(acc)SGD Fonds
|
3403282
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-6.75
|
7.34
|
-39.79
|
216.82
|
|
Templeton China Fund A(acc)USD Fonds
|
482548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.34
|
15.60
|
-36.19
|
216.82
|
|
Templeton China Fund C(acc)USD Fonds
|
2637168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.93
|
13.61
|
-38.02
|
243.99
|
|
Templeton China Fund F(acc)USD Fonds
|
50140262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.21
|
12.20
|
-39.30
|
216.82
|
|
Templeton China Fund I(Ydis)GBP Fonds
|
11896947
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.56
|
10.33
|
-31.09
|
216.82
|
|
Templeton China Fund I(acc)USD Fonds
|
1923019
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.38
|
19.42
|
-32.65
|
216.82
|
|
Templeton China Fund N(acc)USD Fonds
|
1809726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.85
|
13.88
|
-37.78
|
216.82
|
|
Templeton China Fund W(Ydis)EUR Fonds
|
21247396
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.62
|
10.11
|
-31.31
|
216.82
|
|
Templeton China Fund W(acc)EUR Fonds
|
20736149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.53
|
10.08
|
-31.34
|
216.82
|
|
Templeton China Fund W(acc)GBP Fonds
|
18330468
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.52
|
10.13
|
-31.38
|
216.82
|
|
Templeton China Fund W(acc)USD Fonds
|
20736150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.43
|
19.26
|
-32.79
|
216.82
|
|
Templeton China Fund X(acc)HKD Fonds
|
12490637
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-2.89
|
23.26
|
-28.33
|
239.43
|
|
Templeton China Fund Z(acc)USD Fonds
|
12490702
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.88
|
17.39
|
-34.50
|
216.82
|
|
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
|
111.22
|
-21.15
|
185.83
|
|
Templeton Eastern Europe Fund A(acc)EUR Fonds
|
674485
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.53
|
111.24
|
-21.17
|
185.83
|
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