|
Templeton European Small-Mid Cap Fund N(acc)EUR Fonds
|
1809723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.70
|
33.91
|
58.60
|
82.13
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1 Fonds
|
43101775
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.67
|
44.18
|
75.27
|
82.13
|
|
Templeton European Small-Mid Cap Fund W(acc)EUR Fonds
|
20740923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.43
|
40.35
|
71.39
|
82.13
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.81
|
33.00
|
69.16
|
235.54
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.44
|
45.83
|
84.01
|
235.54
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.45
|
33.31
|
78.77
|
235.54
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1 Fonds
|
11136506
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.34
|
36.02
|
66.54
|
235.54
|
|
Templeton Frontier Markets Fund A(acc)SGD Fonds
|
4613770
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.83
|
35.42
|
69.44
|
235.54
|
|
Templeton Frontier Markets Fund A(acc)USD Fonds
|
4613685
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.40
|
45.80
|
84.07
|
235.54
|
|
Templeton Frontier Markets Fund C(acc)USD Fonds
|
4613761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.78
|
43.25
|
78.70
|
235.54
|
|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.89
|
37.24
|
78.23
|
235.54
|
|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.58
|
37.78
|
88.44
|
235.54
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.67
|
50.61
|
94.26
|
235.54
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.91
|
31.31
|
74.26
|
235.54
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.80
|
34.00
|
62.49
|
235.54
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
11.51
|
48.31
|
83.39
|
235.54
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.52
|
37.39
|
87.91
|
235.54
|
|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.85
|
37.10
|
77.72
|
235.54
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.55
|
50.28
|
93.53
|
235.54
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.99
|
38.39
|
71.13
|
235.54
|
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