|
Templeton European Improvers Fund I (Qdis) EUR Fonds
|
45624819
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.40
|
32.73
|
51.46
|
18.75
|
|
Templeton European Improvers Fund I(acc)EUR Fonds
|
13295958
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.62
|
33.22
|
51.92
|
18.75
|
|
Templeton European Improvers Fund N(acc)EUR Fonds
|
13295964
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.49
|
25.79
|
38.58
|
18.75
|
|
Templeton European Improvers Fund N(acc)PLN-H1 Fonds
|
24392173
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.12
|
39.47
|
56.79
|
18.75
|
|
Templeton European Opportunities Fund A(Ydis)GBP Fonds
|
10720854
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.67
|
11.71
|
17.03
|
61.45
|
|
Templeton European Opportunities Fund A(acc)EUR Fonds
|
1183762
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.59
|
11.99
|
23.72
|
61.45
|
|
Templeton European Opportunities Fund A(acc)NOK-H1 Fonds
|
24117034
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
0.00
|
13.17
|
25.49
|
61.45
|
|
Templeton European Opportunities Fund A(acc)SGD-H1 Fonds
|
20736144
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.06
|
13.96
|
28.22
|
61.45
|
|
Templeton European Opportunities Fund A(acc)USD Fonds
|
20736141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.99
|
22.48
|
27.37
|
61.45
|
|
Templeton European Opportunities Fund A(acc)USD-H1 Fonds
|
22953260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.08
|
20.26
|
36.18
|
61.45
|
|
Templeton European Opportunities Fund I(acc)EUR Fonds
|
1922943
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.34
|
15.07
|
29.33
|
61.45
|
|
Templeton European Opportunities Fund N(acc)EUR Fonds
|
1183767
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.33
|
9.53
|
19.13
|
61.45
|
|
Templeton European Opportunities Fund N(acc)USD Fonds
|
20736142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.26
|
19.74
|
22.62
|
61.45
|
|
Templeton European Opportunities Fund W(acc)EUR Fonds
|
22043751
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.17
|
14.68
|
28.66
|
61.45
|
|
Templeton European Small-Mid Cap Fund A(acc)EUR Fonds
|
1337279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.54
|
36.98
|
64.67
|
82.13
|
|
Templeton European Small-Mid Cap Fund A(acc)USD Fonds
|
2637131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.99
|
49.82
|
69.58
|
82.13
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1 Fonds
|
43101773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.44
|
47.37
|
82.11
|
82.13
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1 Fonds
|
43101776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.96
|
45.13
|
77.29
|
82.13
|
|
Templeton European Small-Mid Cap Fund I(acc)EUR Fonds
|
1922963
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.47
|
40.58
|
71.98
|
82.13
|
|
Templeton European Small-Mid Cap Fund I(acc)USD Fonds
|
2637133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.99
|
53.77
|
76.96
|
82.13
|
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