|
Templeton European Improvers Fund A(Mdis)USD Fonds
|
25188651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
41.63
|
46.53
|
18.83
|
|
Templeton European Improvers Fund A(Mdis)USD-H1 Fonds
|
41186097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.06
|
33.05
|
63.58
|
18.83
|
|
Templeton European Improvers Fund A(Ydis)EUR Fonds
|
13295956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.13
|
23.81
|
48.10
|
18.83
|
|
Templeton European Improvers Fund A(acc)EUR Fonds
|
13295954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.20
|
24.04
|
48.28
|
18.83
|
|
Templeton European Improvers Fund I (Qdis) EUR Fonds
|
45624819
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.34
|
27.97
|
56.28
|
18.83
|
|
Templeton European Improvers Fund I(acc)EUR Fonds
|
13295958
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.54
|
28.42
|
56.70
|
18.83
|
|
Templeton European Improvers Fund N(acc)EUR Fonds
|
13295964
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.38
|
21.28
|
42.81
|
18.83
|
|
Templeton European Improvers Fund N(acc)PLN-H1 Fonds
|
24392173
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.25
|
33.91
|
62.05
|
18.83
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.07
|
45.93
|
56.62
|
207.92
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.28
|
66.29
|
54.43
|
207.92
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.07
|
45.88
|
56.63
|
207.92
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
21.62
|
55.18
|
44.53
|
207.92
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.26
|
66.12
|
54.27
|
207.92
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.23
|
56.30
|
72.90
|
207.92
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.66
|
54.21
|
68.37
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.33
|
50.46
|
64.82
|
207.92
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.23
|
42.66
|
50.91
|
207.92
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.43
|
53.18
|
66.93
|
207.92
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.26
|
50.26
|
64.51
|
207.92
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.44
|
70.57
|
61.39
|
207.92
|
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