|
Templeton Euroland Fund A (Acc) USD H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.89
|
27.36
|
32.17
|
136.54
|
|
Templeton Euroland Fund A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.10
|
18.34
|
19.89
|
136.54
|
|
Templeton Euroland Fund A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
10.70
|
14.31
|
136.54
|
|
Templeton Euroland Fund B (Ydis) EUR Fonds
|
2905480
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.14
|
-8.02
|
-11.67
|
136.54
|
|
Templeton Euroland Fund C (Acc) USD H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.72
|
25.55
|
28.66
|
136.54
|
|
Templeton Euroland Fund I (Acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.28
|
22.05
|
26.15
|
136.54
|
|
Templeton Euroland Fund N (Acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.27
|
15.70
|
15.53
|
136.54
|
|
Templeton Euroland Fund N (Acc) USD H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.50
|
24.78
|
27.62
|
136.54
|
|
Templeton Euroland Fund S (Acc) EUR Fonds
|
49214500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.36
|
22.34
|
-
|
150.46
|
|
Templeton Euroland Fund W (Acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.21
|
21.85
|
25.88
|
136.54
|
|
Templeton Euroland Fund W (Acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.94
|
13.66
|
19.54
|
136.54
|
|
Templeton Euroland Fund W (Acc) USD H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.13
|
31.15
|
38.63
|
136.54
|
|
Templeton European Opportunities Fund A(Ydis)GBP Fonds
|
10720854
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.07
|
-0.84
|
-8.01
|
70.71
|
|
Templeton European Opportunities Fund A(acc)EUR Fonds
|
1183762
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.90
|
-0.14
|
-5.44
|
70.71
|
|
Templeton European Opportunities Fund A(acc)NOK-H1 Fonds
|
24117034
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
5.33
|
0.87
|
-5.59
|
70.71
|
|
Templeton European Opportunities Fund A(acc)SGD-H1 Fonds
|
20736144
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.67
|
2.94
|
-1.09
|
70.71
|
|
Templeton European Opportunities Fund A(acc)USD Fonds
|
20736141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.02
|
-6.68
|
-9.98
|
70.71
|
|
Templeton European Opportunities Fund A(acc)USD-H1 Fonds
|
22953260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.71
|
7.53
|
4.41
|
70.71
|
|
Templeton European Opportunities Fund I(acc)EUR Fonds
|
1922943
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.82
|
2.56
|
-1.17
|
70.71
|
|
Templeton European Opportunities Fund N(acc)EUR Fonds
|
1183767
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.06
|
-2.38
|
-8.95
|
70.71
|
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