|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.81
|
37.43
|
-7.35
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.60
|
47.74
|
1.93
|
1674.02
|
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.89
|
45.18
|
-0.98
|
1414.97
|
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.40
|
43.46
|
-2.95
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
23.78
|
34.19
|
-11.27
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.35
|
41.73
|
9.09
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.16
|
42.66
|
-6.00
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.88
|
52.21
|
7.14
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)EUR Fonds
|
2637164
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.56
|
35.46
|
1.20
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)EUR-H1 Fonds
|
3346060
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.38
|
36.59
|
-12.66
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)HUF Fonds
|
11419129
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
14.77
|
35.95
|
7.13
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)PLN-H1 Fonds
|
10720659
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
27.24
|
46.82
|
-1.69
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)USD Fonds
|
1471491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.98
|
45.56
|
-0.56
|
1674.02
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1 Fonds
|
36155123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.07
|
42.68
|
-4.09
|
1674.02
|
|
Templeton Asian Growth Fund W(Ydis)EUR Fonds
|
22043798
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.28
|
41.43
|
8.79
|
1674.02
|
|
Templeton Asian Growth Fund W(acc)EUR Fonds
|
20449234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.27
|
41.49
|
8.80
|
1674.02
|
|
Templeton Asian Growth Fund W(acc)GBP Fonds
|
18330510
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.81
|
38.89
|
9.78
|
1674.02
|
|
Templeton Asian Growth Fund W(acc)USD Fonds
|
18819287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.83
|
52.02
|
6.91
|
1674.02
|
|
Templeton Asian Growth Fund Y(Mdis)USD Fonds
|
28508617
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.33
|
57.56
|
13.47
|
1636.1
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1 Fonds
|
11136401
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.60
|
40.93
|
-7.90
|
1674.02
|
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