|
Templeton European Insights Fund Class A (Mdis) USD Fonds
|
149442168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.05
|
63.36
|
65.38
|
354.55
|
|
Templeton European Insights Fund Class A (Ydis) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.83
|
76.91
|
60.16
|
354.55
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.07
|
63.36
|
65.43
|
354.55
|
|
Templeton European Insights Fund Class A (acc) NOK-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
30.10
|
71.65
|
54.14
|
354.55
|
|
Templeton European Insights Fund Class A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.74
|
76.82
|
60.02
|
354.55
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.53
|
72.75
|
83.27
|
354.55
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.86
|
70.45
|
78.62
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.28
|
68.43
|
74.00
|
354.55
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.13
|
59.73
|
59.35
|
354.55
|
|
Templeton European Insights Fund Class N (acc) PLN - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class N (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.59
|
69.37
|
76.99
|
354.55
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.27
|
68.16
|
73.67
|
354.55
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.04
|
82.00
|
67.28
|
354.55
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.86
|
77.96
|
92.44
|
354.55
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.51
|
55.88
|
77.30
|
255.54
|
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