|
Templeton Growth (Euro) Fund A(Ydis)USD Fonds
|
2723282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.99
|
71.67
|
54.74
|
7084.89
|
|
Templeton Growth (Euro) Fund A(acc)EUR Fonds
|
1115781
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.41
|
43.56
|
54.67
|
7084.89
|
|
Templeton Growth (Euro) Fund A(acc)USD Fonds
|
3502075
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.99
|
71.63
|
54.77
|
7084.89
|
|
Templeton Growth (Euro) Fund I(Ydis)EUR Fonds
|
2054957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.27
|
47.20
|
61.38
|
7084.89
|
|
Templeton Growth (Euro) Fund I(acc)EUR Fonds
|
1115783
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.33
|
47.30
|
61.39
|
7084.89
|
|
Templeton Growth (Euro) Fund N(acc)EUR Fonds
|
1184093
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.55
|
40.35
|
49.07
|
7084.89
|
|
Templeton Growth (Euro) Fund W(Acc)EUR Fonds
|
36155129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.32
|
47.17
|
61.20
|
7084.89
|
|
Templeton Growth (Euro) Fund W(Acc)USD Fonds
|
36155130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.95
|
75.93
|
61.28
|
7084.89
|
|
Templeton Growth (Euro) Fund W(Ydis)EUR Fonds
|
36155131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.23
|
47.04
|
60.92
|
7084.89
|
|
Templeton Japan Fund A(acc)EUR Fonds
|
2302514
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.23
|
66.13
|
65.17
|
221.89
|
|
Templeton Japan Fund A(acc)HKD Fonds
|
138772115
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
221.89
|
|
Templeton Japan Fund A(acc)JPY Fonds
|
1140769
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
25.07
|
102.67
|
131.98
|
221.89
|
|
Templeton Japan Fund A(acc)USD Fonds
|
2302519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.38
|
98.97
|
65.68
|
221.89
|
|
Templeton Japan Fund A(acc)USD-H1 Fonds
|
30191771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.69
|
129.91
|
166.09
|
221.89
|
|
Templeton Japan Fund C(acc)USD Fonds
|
2302521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.77
|
95.97
|
61.44
|
157.72
|
|
Templeton Japan Fund F(acc)JPY Fonds
|
137419599
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
221.89
|
|
Templeton Japan Fund F(acc)USD-H1 Fonds
|
137419609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
221.89
|
|
Templeton Japan Fund I(acc)EUR Fonds
|
2302524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.39
|
71.29
|
73.42
|
221.89
|
|
Templeton Japan Fund I(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
221.89
|
|
Templeton Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.28
|
104.33
|
72.74
|
221.89
|
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