|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.25
|
-5.21
|
-14.37
|
57.71
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.76
|
-7.17
|
-3.87
|
57.71
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.33
|
-6.47
|
-15.55
|
57.71
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.00
|
-0.28
|
-5.56
|
57.71
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.77
|
-3.91
|
-11.27
|
57.71
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.99
|
-10.71
|
-9.76
|
57.71
|
|
Templeton Asian Bond Fund N(acc)USD Fonds
|
2277397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.73
|
-3.96
|
-11.25
|
57.71
|
|
Templeton Asian Bond Fund W(Mdis)USD Fonds
|
18819284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.94
|
-0.26
|
-5.60
|
57.71
|
|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.37
|
-6.32
|
-15.25
|
57.71
|
|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.68
|
-1.09
|
-6.76
|
57.71
|
|
Templeton Asian Growth Fund A(Ydis)EUR Fonds
|
2276838
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.16
|
37.48
|
3.75
|
1674.02
|
|
Templeton Asian Growth Fund A(Ydis)GBP Fonds
|
2276844
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.65
|
35.15
|
4.72
|
1674.02
|
|
Templeton Asian Growth Fund A(Ydis)USD Fonds
|
482563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.61
|
47.74
|
1.92
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)CHF-H1 Fonds
|
11025497
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
22.79
|
30.38
|
-15.43
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)CZK-H1 Fonds
|
18330454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
26.14
|
45.36
|
-0.16
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)EUR Fonds
|
2276841
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.16
|
37.52
|
3.75
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)EUR-H1 Fonds
|
3346051
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.96
|
38.64
|
-10.48
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)HKD Fonds
|
11773560
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
28.33
|
47.15
|
2.61
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)RMB-H1 Fonds
|
19085578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
24.02
|
35.97
|
-5.64
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)SGD Fonds
|
3403279
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
22.41
|
42.17
|
-3.13
|
1674.02
|