|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.53
|
120.13
|
77.79
|
222.64
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.33
|
96.25
|
98.16
|
222.64
|
|
Templeton European Opportunities Fund A(Ydis)GBP Fonds
|
10720854
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.92
|
32.86
|
30.40
|
58.46
|
|
Templeton European Opportunities Fund A(acc)EUR Fonds
|
1183762
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.39
|
32.92
|
36.08
|
58.46
|
|
Templeton European Opportunities Fund A(acc)NOK-H1 Fonds
|
24117034
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
6.50
|
35.26
|
38.86
|
58.46
|
|
Templeton European Opportunities Fund A(acc)SGD-H1 Fonds
|
20736144
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.83
|
33.73
|
40.61
|
58.46
|
|
Templeton European Opportunities Fund A(acc)USD Fonds
|
20736141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.70
|
59.17
|
35.42
|
58.46
|
|
Templeton European Opportunities Fund A(acc)USD-H1 Fonds
|
22953260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.36
|
41.47
|
50.54
|
58.46
|
|
Templeton European Opportunities Fund I(acc)EUR Fonds
|
1922943
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.43
|
36.64
|
42.38
|
58.46
|
|
Templeton European Opportunities Fund N(acc)EUR Fonds
|
1183767
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.57
|
29.97
|
31.13
|
58.46
|
|
Templeton European Opportunities Fund N(acc)USD Fonds
|
20736142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.89
|
55.68
|
30.52
|
58.46
|
|
Templeton European Opportunities Fund W(acc)EUR Fonds
|
22043751
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.19
|
36.01
|
41.63
|
58.46
|
|
Templeton European Small-Mid Cap Fund A(acc)EUR Fonds
|
1337279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.33
|
61.86
|
74.67
|
78.04
|
|
Templeton European Small-Mid Cap Fund A(acc)USD Fonds
|
2637131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.22
|
93.77
|
73.81
|
78.04
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1 Fonds
|
43101773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.70
|
72.91
|
94.03
|
78.04
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1 Fonds
|
43101776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.15
|
70.30
|
89.01
|
82.13
|
|
Templeton European Small-Mid Cap Fund I(acc)EUR Fonds
|
1922963
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.34
|
66.14
|
82.41
|
78.04
|
|
Templeton European Small-Mid Cap Fund I(acc)USD Fonds
|
2637133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.29
|
98.93
|
81.41
|
78.04
|
|
Templeton European Small-Mid Cap Fund N(acc)EUR Fonds
|
1809723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.47
|
58.24
|
68.20
|
78.04
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1 Fonds
|
43101775
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.84
|
69.46
|
87.02
|
78.04
|
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