|
Templeton Emerging Markets ex-China Fund P2 (acc) USD Fonds
|
138581130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Templeton Emerging Markets ex-China Fund W (acc) USD Fonds
|
138581145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Templeton Euroland Fund A (Acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.27
|
56.34
|
56.57
|
200.92
|
|
Templeton Euroland Fund A (Acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.99
|
58.93
|
48.69
|
200.92
|
|
Templeton Euroland Fund A (Acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.11
|
71.15
|
61.34
|
200.92
|
|
Templeton Euroland Fund A (Acc) USD H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.30
|
68.06
|
72.48
|
200.92
|
|
Templeton Euroland Fund A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.27
|
56.34
|
56.62
|
200.92
|
|
Templeton Euroland Fund A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.18
|
71.12
|
61.48
|
200.92
|
|
Templeton Euroland Fund B (Ydis) EUR Fonds
|
2905480
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.14
|
-8.02
|
-11.67
|
152.66
|
|
Templeton Euroland Fund C (Acc) USD H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.81
|
65.45
|
67.87
|
200.92
|
|
Templeton Euroland Fund I (Acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.45
|
61.24
|
64.74
|
200.92
|
|
Templeton Euroland Fund N (Acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.39
|
52.81
|
50.85
|
200.92
|
|
Templeton Euroland Fund N (Acc) USD H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.65
|
64.40
|
66.44
|
200.92
|
|
Templeton Euroland Fund W (Acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.47
|
61.06
|
64.45
|
200.92
|
|
Templeton Euroland Fund W (Acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.34
|
75.62
|
68.79
|
200.92
|
|
Templeton Euroland Fund W (Acc) USD H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.48
|
73.01
|
81.03
|
200.92
|
|
Templeton European Improvers Fund A(Mdis)USD Fonds
|
25188651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.58
|
41.30
|
48.84
|
18.75
|
|
Templeton European Improvers Fund A(Mdis)USD-H1 Fonds
|
41186097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
38.19
|
58.15
|
18.75
|
|
Templeton European Improvers Fund A(Ydis)EUR Fonds
|
13295956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.28
|
28.59
|
43.76
|
18.75
|
|
Templeton European Improvers Fund A(acc)EUR Fonds
|
13295954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.22
|
28.60
|
43.86
|
18.75
|
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