|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.25
|
43.00
|
41.29
|
135.14
|
|
Templeton Shariah Global Equity Fund W(Qdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
135.14
|
|
Templeton Shariah Global Equity Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
135.14
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.01
|
45.90
|
46.22
|
135.14
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Fonds
|
40459925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.80
|
22.21
|
-0.14
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) EUR Fonds
|
40461945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.57
|
21.08
|
14.04
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(acc) USD Fonds
|
40461932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.56
|
30.33
|
11.95
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund C(acc) USD Fonds
|
40461952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.94
|
28.10
|
8.68
|
6.79
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD Fonds
|
40477515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.73
|
34.00
|
17.27
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR Fonds
|
40477526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.81
|
24.48
|
19.38
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Fonds
|
40477538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.81
|
25.46
|
4.31
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR Fonds
|
40477507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.71
|
24.39
|
19.51
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 Fonds
|
40461955
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.83
|
25.61
|
4.65
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) USD Fonds
|
40477508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.61
|
33.92
|
17.04
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 Fonds
|
41926107
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
18.07
|
29.71
|
9.48
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Fonds
|
40477622
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.36
|
20.53
|
-2.36
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(acc) USD Fonds
|
40477594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.96
|
28.40
|
9.12
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD Fonds
|
40477523
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.49
|
33.73
|
16.74
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Fonds
|
40477540
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.75
|
25.47
|
4.32
|
8.81
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 Fonds
|
40477618
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.32
|
31.74
|
12.14
|
8.81
|
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