|
Templeton China Fund N(acc)USD Fonds
|
1809726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.02
|
1.56
|
-43.64
|
261.53
|
|
Templeton China Fund W(Ydis)EUR Fonds
|
21247396
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.16
|
-1.90
|
-36.95
|
261.53
|
|
Templeton China Fund W(acc)EUR Fonds
|
20736149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.04
|
-1.81
|
-36.97
|
261.53
|
|
Templeton China Fund W(acc)GBP Fonds
|
18330468
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.68
|
-2.50
|
-38.44
|
261.53
|
|
Templeton China Fund W(acc)USD Fonds
|
20736150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.18
|
6.37
|
-39.11
|
261.53
|
|
Templeton China Fund X(acc)HKD Fonds
|
12490637
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
42.84
|
9.60
|
-35.24
|
239.43
|
|
Templeton China Fund Z(acc)USD Fonds
|
12490702
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.55
|
4.72
|
-40.69
|
261.53
|
|
Templeton Eastern Europe Fund A (acc) EUR SP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.88
|
1’500.00
|
-
|
1.57
|
|
Templeton Eastern Europe Fund A(Ydis)EUR Fonds
|
2276853
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.53
|
108.41
|
-13.22
|
154.34
|
|
Templeton Eastern Europe Fund A(acc)EUR Fonds
|
674485
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.55
|
108.47
|
-13.22
|
154.34
|
|
Templeton Eastern Europe Fund A(acc)USD Fonds
|
2302538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.44
|
125.56
|
-16.22
|
154.34
|
|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.97
|
115.80
|
-8.28
|
154.34
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.90
|
105.33
|
-15.31
|
154.34
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.95
|
114.96
|
-8.78
|
154.34
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.56
|
123.25
|
-3.61
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
25.95
|
41.14
|
19.76
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 Fonds
|
135883183
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A (Mdis) JPY-H1 Fonds
|
135883809
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Fonds
|
135860762
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
1648.54
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
30.37
|
53.16
|
34.99
|
1648.54
|
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