|
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Fonds
|
56380114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.76
|
55.22
|
13.04
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP Fonds
|
56380115
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.09
|
52.27
|
31.78
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Fonds
|
56380116
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.78
|
62.39
|
21.10
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) USD Fonds
|
56380119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.40
|
65.49
|
29.63
|
11.3
|
|
Templeton Emerging Markets ex-China Fund A (acc) USD Fonds
|
138581162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
54.24
|
-
|
-
|
7.89
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) EUR Fonds
|
138581125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
62.82
|
-
|
-
|
7.89
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) GBP Fonds
|
138580381
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
59.27
|
-
|
-
|
7.89
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) USD Fonds
|
138581143
|
Franklin Templeton International Services S.à r.l.
|
USD
|
56.98
|
-
|
-
|
7.89
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
|
138580374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
62.28
|
-
|
-
|
7.89
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) GBP Fonds
|
138581132
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
58.78
|
-
|
-
|
7.89
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) USD Fonds
|
138581130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
56.63
|
-
|
-
|
7.89
|
|
Templeton Emerging Markets ex-China Fund W (acc) USD Fonds
|
138581145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
55.45
|
-
|
-
|
7.89
|
|
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 Insights Fund Class A (Mdis) USD - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.90
|
40.88
|
60.37
|
457.92
|
|
Templeton European Insights Fund Class A (Mdis) USD Fonds
|
149442168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.60
|
43.04
|
41.19
|
457.92
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.01
|
59.99
|
61.76
|
457.92
|
|
Templeton European Insights Fund Class A (Ydis) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.32
|
26.44
|
20.17
|
457.92
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.06
|
71.59
|
58.51
|
457.92
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.04
|
59.97
|
61.75
|
457.92
|
|
Templeton European Insights Fund Class A (acc) NOK-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
14.74
|
32.25
|
25.48
|
457.92
|
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