|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.90
|
43.99
|
16.75
|
2177.64
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.86
|
43.70
|
17.04
|
2177.64
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.99
|
52.53
|
31.91
|
2177.64
|
|
Templeton Emerging Markets Bond Fund Y(Mdis)USD Fonds
|
28660593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.01
|
56.85
|
38.07
|
1791.14
|
|
Templeton Emerging Markets Bond Fund Z(Mdis)USD Fonds
|
12067802
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.67
|
51.31
|
30.08
|
2177.64
|
|
Templeton Emerging Markets Bond Fund Z(acc)USD Fonds
|
10886381
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.68
|
51.25
|
29.97
|
2177.64
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Fonds
|
40655208
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
24.98
|
76.84
|
50.28
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Fonds
|
41455072
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.89
|
63.10
|
34.07
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD Fonds
|
40655198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.74
|
76.48
|
48.96
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Fonds
|
57922192
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
24.80
|
75.51
|
49.49
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Fonds
|
57922133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.86
|
76.55
|
48.99
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Fonds
|
12737683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.84
|
76.59
|
49.10
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Fonds
|
12737684
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.32
|
64.92
|
52.25
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.28
|
65.94
|
30.59
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.41
|
64.78
|
52.40
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.30
|
65.82
|
30.85
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.80
|
76.57
|
48.95
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.06
|
73.14
|
44.14
|
82.77
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.49
|
70.42
|
40.86
|
313.62
|
|
Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
313.62
|
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