|
Templeton Japan Fund W (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
309.86
|
|
Templeton Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.43
|
73.62
|
72.92
|
309.86
|
|
Templeton Japan Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
309.86
|
|
Templeton Latin America Fund A(Ydis)EUR Fonds
|
2637298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.50
|
37.99
|
54.71
|
486.43
|
|
Templeton Latin America Fund A(Ydis)GBP Fonds
|
2277214
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
45.72
|
37.11
|
51.37
|
486.43
|
|
Templeton Latin America Fund A(Ydis)USD Fonds
|
482562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
59.68
|
49.27
|
49.58
|
486.43
|
|
Templeton Latin America Fund A(acc)EUR Fonds
|
12490925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.31
|
37.80
|
54.65
|
486.43
|
|
Templeton Latin America Fund A(acc)SGD Fonds
|
3403399
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
50.74
|
44.80
|
44.11
|
486.43
|
|
Templeton Latin America Fund A(acc)USD Fonds
|
1240504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
59.67
|
49.29
|
49.57
|
486.43
|
|
Templeton Latin America Fund C(acc)USD Fonds
|
2637297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
58.84
|
46.81
|
45.35
|
482.04
|
|
Templeton Latin America Fund I(Ydis)EUR-H2 Fonds
|
10527677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.81
|
26.31
|
9.84
|
486.43
|
|
Templeton Latin America Fund I(acc)USD Fonds
|
2277210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
61.26
|
53.74
|
57.17
|
486.43
|
|
Templeton Latin America Fund N(acc)PLN-H1 Fonds
|
10720660
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
59.20
|
48.07
|
46.76
|
486.43
|
|
Templeton Latin America Fund N(acc)USD Fonds
|
1065162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
58.89
|
47.08
|
45.89
|
486.43
|
|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
47.06
|
40.96
|
58.84
|
486.43
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
61.11
|
53.44
|
56.76
|
486.43
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
46.37
|
39.08
|
55.46
|
482.04
|
|
Templeton Shariah Global Equity Fund A(acc)SGD Fonds
|
20737422
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.66
|
37.14
|
32.26
|
124.14
|
|
Templeton Shariah Global Equity Fund A(acc)USD Fonds
|
18819592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.35
|
41.37
|
37.23
|
124.14
|
|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
13.85
|
37.83
|
33.26
|
97.34
|
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