|
Templeton Eastern Europe Fund A(acc)USD Fonds
|
2302538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.31
|
126.39
|
-22.71
|
176.19
|
|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.01
|
116.04
|
-16.42
|
176.19
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.82
|
105.76
|
-22.84
|
176.19
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.96
|
115.37
|
-16.94
|
176.19
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.59
|
123.62
|
-12.11
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
14.58
|
46.27
|
25.13
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 Fonds
|
135883183
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.43
|
-
|
-
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A (Mdis) JPY-H1 Fonds
|
135883809
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
11.73
|
-
|
-
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Fonds
|
135860762
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
12.60
|
-
|
-
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
18.21
|
60.48
|
39.77
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
15.45
|
46.05
|
16.40
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.26
|
49.59
|
26.03
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.22
|
39.03
|
13.54
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.72
|
49.83
|
25.13
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.84
|
38.17
|
28.08
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.77
|
39.34
|
28.44
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
49.71
|
25.04
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Fonds
|
11136448
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.51
|
41.30
|
10.75
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Fonds
|
11025502
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
10.79
|
31.43
|
2.78
|
2153.86
|
|
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Fonds
|
18330161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.52
|
41.11
|
11.04
|
2153.86
|
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