|
Templeton Asian Growth Fund Z(Ydis)USD Fonds
|
12490681
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.26
|
49.90
|
4.52
|
1674.02
|
|
Templeton Asian Growth Fund Z(acc)USD Fonds
|
10886404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.26
|
50.19
|
4.64
|
1674.02
|
|
Templeton Asian Smaller Companies Fund A(Ydis)USD Fonds
|
4613547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.17
|
27.78
|
22.74
|
582.82
|
|
Templeton Asian Smaller Companies Fund A(acc)EUR Fonds
|
4613249
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.00
|
18.91
|
24.90
|
582.82
|
|
Templeton Asian Smaller Companies Fund A(acc)SGD Fonds
|
4613253
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.73
|
22.89
|
16.55
|
582.82
|
|
Templeton Asian Smaller Companies Fund A(acc)USD Fonds
|
4613240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.18
|
27.79
|
22.73
|
582.82
|
|
Templeton Asian Smaller Companies Fund F(acc) USD Fonds
|
35899369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.04
|
23.93
|
16.67
|
582.82
|
|
Templeton Asian Smaller Companies Fund I Ydis USD Fonds
|
36380924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.22
|
31.63
|
29.05
|
582.82
|
|
Templeton Asian Smaller Companies Fund I(acc)EUR Fonds
|
4613671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.01
|
22.47
|
31.02
|
582.82
|
|
Templeton Asian Smaller Companies Fund I(acc)USD Fonds
|
4613654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.27
|
31.76
|
29.22
|
582.82
|
|
Templeton Asian Smaller Companies Fund N(acc)EUR Fonds
|
12490918
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.52
|
17.16
|
21.80
|
582.82
|
|
Templeton Asian Smaller Companies Fund N(acc)USD Fonds
|
12490897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.66
|
25.93
|
19.71
|
582.82
|
|
Templeton Asian Smaller Companies Fund S(acc)USD Fonds
|
49214504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.61
|
32.88
|
31.00
|
897.36
|
|
Templeton Asian Smaller Companies Fund W(Ydis) USD Fonds
|
39671047
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.28
|
31.65
|
29.01
|
582.82
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836451
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.89
|
23.88
|
14.47
|
582.82
|
|
Templeton Asian Smaller Companies Fund W(acc)EUR Fonds
|
22470373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.99
|
22.44
|
31.25
|
582.82
|
|
Templeton Asian Smaller Companies Fund W(acc)USD Fonds
|
20448900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.25
|
31.61
|
28.97
|
582.82
|
|
Templeton Asian Smaller Companies Fund X(Ydis)USD Fonds
|
24117005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.29
|
35.41
|
35.17
|
897.36
|
|
Templeton BIC Fund A(acc)EUR Fonds
|
2277283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.24
|
40.55
|
10.77
|
360.05
|
|
Templeton BIC Fund A(acc)EUR-H1 Fonds
|
3346062
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.37
|
41.50
|
-5.16
|
360.05
|
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