|
Templeton Growth (Euro) Fund W(Ydis)EUR Fonds
|
36155131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.43
|
41.44
|
46.18
|
8973.73
|
|
Templeton Japan Fund A(acc)EUR Fonds
|
2302514
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.82
|
75.88
|
69.67
|
398.83
|
|
Templeton Japan Fund A(acc)HKD Fonds
|
138772115
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.89
|
-
|
-
|
398.83
|
|
Templeton Japan Fund A(acc)JPY Fonds
|
1140769
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
24.45
|
98.13
|
135.01
|
398.83
|
|
Templeton Japan Fund A(acc)USD Fonds
|
2302519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.74
|
86.94
|
64.64
|
398.83
|
|
Templeton Japan Fund A(acc)USD-H1 Fonds
|
30191771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.25
|
121.06
|
176.82
|
398.83
|
|
Templeton Japan Fund C(acc)USD Fonds
|
2302521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.16
|
83.97
|
60.41
|
157.72
|
|
Templeton Japan Fund F(acc)JPY Fonds
|
137419599
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
23.21
|
-
|
-
|
398.83
|
|
Templeton Japan Fund F(acc)USD-H1 Fonds
|
137419609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.90
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I (Ydis) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I(acc)EUR Fonds
|
2302524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.79
|
80.84
|
77.63
|
398.83
|
|
Templeton Japan Fund I(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
25.58
|
-
|
-
|
398.83
|
|
Templeton Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.78
|
91.82
|
71.57
|
398.83
|
|
Templeton Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.81
|
71.88
|
63.52
|
398.83
|
|
Templeton Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.87
|
82.92
|
58.74
|
398.83
|
|
Templeton Japan Fund S(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund W (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.83
|
|
Templeton Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.81
|
80.51
|
77.84
|
398.83
|
|
Templeton Japan Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.54
|
-
|
-
|
398.83
|
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