|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.94
|
25.52
|
-8.15
|
1533.86
|
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.16
|
34.07
|
0.20
|
1533.86
|
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.46
|
31.77
|
-2.66
|
1414.97
|
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.96
|
30.21
|
-4.65
|
1533.86
|
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
17.47
|
21.57
|
-12.26
|
1533.86
|
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.53
|
25.24
|
9.69
|
1533.86
|
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.69
|
28.97
|
-7.46
|
1533.86
|
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.36
|
38.15
|
5.33
|
1533.86
|
|
Templeton Asian Growth Fund N(acc)EUR Fonds
|
2637164
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.88
|
19.72
|
1.75
|
1533.86
|
|
Templeton Asian Growth Fund N(acc)EUR-H1 Fonds
|
3346060
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.05
|
23.49
|
-14.02
|
1533.86
|
|
Templeton Asian Growth Fund N(acc)HUF Fonds
|
11419129
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-0.05
|
11.11
|
7.51
|
1533.86
|
|
Templeton Asian Growth Fund N(acc)PLN-H1 Fonds
|
10720659
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.26
|
34.65
|
-3.52
|
1533.86
|
|
Templeton Asian Growth Fund N(acc)USD Fonds
|
1471491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.55
|
32.10
|
-2.24
|
1533.86
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1 Fonds
|
36155123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.78
|
28.98
|
-5.39
|
1533.86
|
|
Templeton Asian Growth Fund W(Ydis)EUR Fonds
|
22043798
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.50
|
25.07
|
9.38
|
1533.86
|
|
Templeton Asian Growth Fund W(acc)EUR Fonds
|
20449234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.51
|
25.00
|
9.47
|
1533.86
|
|
Templeton Asian Growth Fund W(acc)GBP Fonds
|
18330510
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.14
|
28.11
|
6.23
|
1533.86
|
|
Templeton Asian Growth Fund W(acc)USD Fonds
|
18819287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.29
|
38.03
|
5.08
|
1533.86
|
|
Templeton Asian Growth Fund Y(Mdis)USD Fonds
|
28508617
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.71
|
42.93
|
11.50
|
1636.1
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1 Fonds
|
11136401
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.19
|
27.47
|
-9.29
|
1533.86
|
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