|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.14
|
50.19
|
55.52
|
465.81
|
|
Templeton European Insights Fund Class A (Ydis) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.37
|
16.08
|
21.15
|
465.81
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.83
|
61.73
|
53.12
|
465.81
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.18
|
50.28
|
55.60
|
465.81
|
|
Templeton European Insights Fund Class A (acc) NOK-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.55
|
20.59
|
23.49
|
465.81
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.07
|
55.31
|
45.25
|
465.81
|
|
Templeton European Insights Fund Class A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.39
|
17.12
|
23.06
|
465.81
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.79
|
61.53
|
53.09
|
465.81
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
58.79
|
72.77
|
465.81
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.64
|
56.66
|
68.28
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.27
|
54.89
|
63.65
|
465.81
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.39
|
46.94
|
49.84
|
465.81
|
|
Templeton European Insights Fund Class N (acc) PLN - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.03
|
35.81
|
53.55
|
465.81
|
|
Templeton European Insights Fund Class N (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.09
|
24.10
|
13.56
|
465.81
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.39
|
55.64
|
66.74
|
465.81
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.17
|
54.64
|
63.40
|
465.81
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.88
|
66.31
|
60.08
|
465.81
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.40
|
63.65
|
81.47
|
465.81
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.41
|
56.26
|
73.36
|
273.3
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.08
|
70.84
|
68.70
|
273.3
|
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