|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.52
|
62.11
|
24.61
|
297.0
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.22
|
72.72
|
42.03
|
297.0
|
|
Templeton Emerging Markets Dynamic Income Fund W (Acc) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
297.0
|
|
Templeton Emerging Markets Dynamic Income Fund W(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
297.0
|
|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.44
|
78.94
|
50.17
|
82.77
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
53.17
|
95.84
|
69.73
|
1966.35
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.86
|
112.31
|
66.39
|
1966.35
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.55
|
99.17
|
44.85
|
1966.35
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
52.70
|
112.31
|
67.96
|
1966.35
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
49.79
|
97.64
|
57.16
|
1966.35
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.87
|
112.32
|
66.41
|
1966.35
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.01
|
108.69
|
61.66
|
580.99
|
|
Templeton Emerging Markets Fund I(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1966.35
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
49.69
|
104.21
|
51.09
|
1966.35
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.15
|
117.77
|
73.54
|
1966.35
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
54.02
|
121.39
|
-
|
1966.35
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
52.45
|
93.10
|
65.98
|
1966.35
|
|
Templeton Emerging Markets Fund N(acc)USD Fonds
|
1065219
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.14
|
109.23
|
62.28
|
1966.35
|
|
Templeton Emerging Markets Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1966.35
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
49.50
|
103.77
|
50.30
|
1966.35
|
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