|
Templeton Emerging Markets ex-China Fund P2 (acc) USD Fonds
|
138581130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.05
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund W (acc) USD Fonds
|
138581145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.84
|
-
|
-
|
5.84
|
|
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 European Insights Fund Class A (Mdis) USD - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.83
|
36.46
|
52.79
|
465.81
|
|
Templeton European Insights Fund Class A (Mdis) USD Fonds
|
149442168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.06
|
39.80
|
33.18
|
465.81
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.28
|
51.82
|
54.72
|
465.81
|
|
Templeton European Insights Fund Class A (Ydis) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.78
|
14.29
|
21.56
|
465.81
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.66
|
64.62
|
49.30
|
465.81
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.28
|
51.87
|
54.74
|
465.81
|
|
Templeton European Insights Fund Class A (acc) NOK-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
10.08
|
19.74
|
24.59
|
465.81
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.87
|
55.62
|
41.80
|
465.81
|
|
Templeton European Insights Fund Class A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.83
|
16.37
|
24.23
|
465.81
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.63
|
64.63
|
49.23
|
465.81
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.40
|
60.40
|
71.74
|
465.81
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.88
|
58.36
|
67.31
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.41
|
56.54
|
62.75
|
465.81
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.49
|
48.50
|
49.07
|
465.81
|
|
Templeton European Insights Fund Class N (acc) PLN - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.69
|
35.82
|
52.37
|
465.81
|
|
Templeton European Insights Fund Class N (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.21
|
24.05
|
12.25
|
465.81
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.66
|
57.35
|
65.79
|
465.81
|
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