|
Templeton Euroland Fund B (Ydis) EUR Fonds
|
2905480
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.14
|
-8.02
|
-11.67
|
152.66
|
|
Templeton European Improvers Fund A(Mdis)USD Fonds
|
25188651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.54
|
77.28
|
60.10
|
18.3
|
|
Templeton European Improvers Fund A(Mdis)USD-H1 Fonds
|
41186097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.99
|
57.47
|
76.99
|
18.3
|
|
Templeton European Improvers Fund A(Ydis)EUR Fonds
|
13295956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.91
|
47.39
|
60.12
|
18.3
|
|
Templeton European Improvers Fund A(acc)EUR Fonds
|
13295954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.83
|
47.36
|
60.28
|
18.3
|
|
Templeton European Improvers Fund I (Qdis) EUR Fonds
|
45624819
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.09
|
52.20
|
68.80
|
18.3
|
|
Templeton European Improvers Fund I(acc)EUR Fonds
|
13295958
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.28
|
52.82
|
69.40
|
18.3
|
|
Templeton European Improvers Fund N(acc)EUR Fonds
|
13295964
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.08
|
44.17
|
54.30
|
18.3
|
|
Templeton European Improvers Fund N(acc)PLN-H1 Fonds
|
24392173
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
9.26
|
58.07
|
76.36
|
18.3
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.76
|
78.92
|
70.47
|
222.64
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.35
|
114.34
|
70.05
|
222.64
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.74
|
78.86
|
70.50
|
222.64
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.90
|
94.48
|
61.79
|
222.64
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.26
|
114.26
|
69.92
|
222.64
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.05
|
90.54
|
88.60
|
222.64
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.42
|
87.91
|
83.78
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.03
|
84.44
|
79.47
|
222.64
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.88
|
74.95
|
64.28
|
222.64
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.17
|
86.67
|
82.33
|
222.64
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.93
|
84.17
|
78.93
|
222.64
|
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