|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.28
|
41.66
|
7.24
|
1568.46
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.17
|
51.13
|
20.34
|
1568.46
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.39
|
44.87
|
12.06
|
1568.46
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
23.25
|
48.71
|
14.06
|
1568.46
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.42
|
44.81
|
11.88
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.11
|
37.06
|
25.15
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.82
|
40.43
|
21.56
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.87
|
48.48
|
14.69
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.16
|
50.87
|
20.10
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.37
|
41.41
|
7.00
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.23
|
41.28
|
7.12
|
1568.46
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.02
|
51.00
|
20.08
|
1568.46
|
|
Templeton Emerging Markets Bond Fund Y(Mdis)USD Fonds
|
28660593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.41
|
55.38
|
25.74
|
1791.14
|
|
Templeton Emerging Markets Bond Fund Z(Mdis)USD Fonds
|
12067802
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.77
|
49.87
|
18.41
|
1568.46
|
|
Templeton Emerging Markets Bond Fund Z(acc)USD Fonds
|
10886381
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.68
|
49.66
|
18.22
|
1568.46
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Fonds
|
40655208
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
28.90
|
53.86
|
23.86
|
125.96
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Fonds
|
41455072
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
25.52
|
44.67
|
13.94
|
125.96
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD Fonds
|
40655198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.82
|
54.07
|
23.44
|
125.96
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Fonds
|
57922192
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
28.75
|
53.14
|
-
|
125.96
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Fonds
|
57922133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.72
|
53.97
|
-
|
125.96
|
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