|
Templeton Asian Smaller Companies Fund I(acc)EUR Fonds
|
4613671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.55
|
42.19
|
38.55
|
621.38
|
|
Templeton Asian Smaller Companies Fund I(acc)USD Fonds
|
4613654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.28
|
52.49
|
35.94
|
621.38
|
|
Templeton Asian Smaller Companies Fund N(acc)EUR Fonds
|
12490918
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.78
|
36.01
|
28.76
|
621.38
|
|
Templeton Asian Smaller Companies Fund N(acc)USD Fonds
|
12490897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.52
|
45.71
|
25.98
|
621.38
|
|
Templeton Asian Smaller Companies Fund S(acc)USD Fonds
|
49214504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.68
|
53.79
|
37.91
|
897.36
|
|
Templeton Asian Smaller Companies Fund W(Ydis) USD Fonds
|
39671047
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.23
|
52.25
|
35.69
|
621.38
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836451
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.12
|
43.86
|
20.06
|
621.38
|
|
Templeton Asian Smaller Companies Fund W(acc)EUR Fonds
|
22470373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.50
|
42.17
|
38.75
|
621.38
|
|
Templeton Asian Smaller Companies Fund W(acc)USD Fonds
|
20448900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.26
|
52.26
|
35.64
|
621.38
|
|
Templeton BIC Fund A(acc)EUR Fonds
|
2277283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.34
|
54.59
|
24.98
|
360.21
|
|
Templeton BIC Fund A(acc)EUR-H1 Fonds
|
3346062
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.46
|
55.47
|
6.01
|
360.21
|
|
Templeton BIC Fund A(acc)HKD Fonds
|
11773587
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.40
|
65.88
|
23.18
|
360.21
|
|
Templeton BIC Fund A(acc)USD Fonds
|
2277258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.56
|
65.54
|
22.14
|
360.21
|
|
Templeton BIC Fund I(acc)USD Fonds
|
2277264
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.63
|
70.76
|
28.60
|
360.21
|
|
Templeton BIC Fund N(acc)EUR Fonds
|
2277288
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.84
|
52.24
|
21.86
|
360.21
|
|
Templeton BIC Fund N(acc)USD Fonds
|
2277262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.03
|
63.08
|
19.10
|
360.21
|
|
Templeton BRIC Fund C(acc)USD Fonds
|
2277293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.00
|
62.78
|
18.74
|
332.81
|
|
Templeton China A-Shares Fund A HKD Acc Fonds
|
56362256
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.87
|
42.41
|
-11.71
|
24.03
|
|
Templeton China A-Shares Fund A SGD Acc Fonds
|
56362262
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.96
|
32.97
|
-17.51
|
24.03
|
|
Templeton China A-Shares Fund A USD Acc Fonds
|
56361896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.01
|
42.24
|
-12.33
|
24.03
|
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