|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.58
|
2.66
|
-13.35
|
52.81
|
|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.09
|
8.16
|
-4.30
|
52.81
|
|
Templeton Asian Growth Fund A(Ydis)EUR Fonds
|
2276838
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
45.55
|
83.50
|
45.43
|
1987.15
|
|
Templeton Asian Growth Fund A(Ydis)GBP Fonds
|
2276844
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
42.45
|
80.87
|
44.51
|
1987.15
|
|
Templeton Asian Growth Fund A(Ydis)USD Fonds
|
482563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.39
|
96.61
|
42.21
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)CHF-H1 Fonds
|
11025497
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
34.08
|
72.92
|
15.66
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)CZK-H1 Fonds
|
18330454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
38.54
|
90.90
|
38.30
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)EUR Fonds
|
2276841
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
45.57
|
83.49
|
45.46
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)EUR-H1 Fonds
|
3346051
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.36
|
84.55
|
23.99
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)HKD Fonds
|
11773560
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
41.55
|
96.88
|
43.27
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)RMB-H1 Fonds
|
19085578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
36.59
|
81.02
|
27.79
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)SGD Fonds
|
3403279
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
39.19
|
83.80
|
33.80
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
36.01
|
81.79
|
27.29
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.39
|
96.55
|
42.20
|
1987.15
|
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.58
|
93.14
|
38.11
|
1414.97
|
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.93
|
90.66
|
35.28
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
35.50
|
78.00
|
21.39
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
47.03
|
89.18
|
52.96
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.68
|
89.87
|
30.21
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.79
|
102.52
|
49.46
|
1987.15
|
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