|
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Fonds
|
12737683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.71
|
59.30
|
26.35
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Fonds
|
12737684
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.01
|
48.21
|
28.42
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.95
|
49.53
|
11.42
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.99
|
48.12
|
28.50
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.85
|
49.53
|
11.55
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.71
|
59.19
|
26.38
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.81
|
56.05
|
22.74
|
82.77
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.06
|
53.67
|
19.55
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.09
|
52.09
|
34.46
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.11
|
47.03
|
8.66
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.06
|
56.79
|
23.18
|
203.46
|
|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.46
|
62.40
|
30.35
|
82.77
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.23
|
65.08
|
-
|
1406.96
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.60
|
77.38
|
31.08
|
1406.96
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.62
|
66.18
|
14.73
|
1406.96
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
42.36
|
76.57
|
31.92
|
1406.96
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
35.74
|
70.61
|
24.50
|
1406.96
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.62
|
77.35
|
31.07
|
1406.96
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.79
|
74.32
|
27.36
|
580.99
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.72
|
70.36
|
19.68
|
1406.96
|
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