|
Templeton Japan Fund I(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
390.01
|
|
Templeton Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.86
|
88.41
|
61.83
|
390.01
|
|
Templeton Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.74
|
66.35
|
56.00
|
390.01
|
|
Templeton Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.77
|
79.55
|
49.68
|
390.01
|
|
Templeton Japan Fund S(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
390.01
|
|
Templeton Japan Fund W (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
390.01
|
|
Templeton Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.65
|
74.65
|
69.85
|
390.01
|
|
Templeton Japan Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
390.01
|
|
Templeton Latin America Fund A(Ydis)EUR Fonds
|
2637298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.32
|
49.99
|
61.09
|
564.53
|
|
Templeton Latin America Fund A(Ydis)GBP Fonds
|
2277214
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
42.97
|
47.60
|
62.02
|
564.53
|
|
Templeton Latin America Fund A(Ydis)USD Fonds
|
482562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.22
|
61.90
|
54.43
|
564.53
|
|
Templeton Latin America Fund A(acc)EUR Fonds
|
12490925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.23
|
49.87
|
61.19
|
564.53
|
|
Templeton Latin America Fund A(acc)SGD Fonds
|
3403399
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
40.89
|
53.85
|
47.20
|
564.53
|
|
Templeton Latin America Fund A(acc)USD Fonds
|
1240504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.25
|
61.90
|
54.44
|
564.53
|
|
Templeton Latin America Fund C(acc)USD Fonds
|
2637297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.34
|
59.17
|
50.09
|
482.04
|
|
Templeton Latin America Fund I(Ydis)EUR-H2 Fonds
|
10527677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.32
|
37.73
|
11.07
|
564.53
|
|
Templeton Latin America Fund I(acc)USD Fonds
|
2277210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.62
|
66.74
|
62.29
|
564.53
|
|
Templeton Latin America Fund N(acc)PLN-H1 Fonds
|
10720660
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
45.31
|
59.84
|
51.30
|
564.53
|
|
Templeton Latin America Fund N(acc)USD Fonds
|
1065162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.49
|
59.50
|
50.63
|
564.53
|
|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
44.22
|
51.65
|
69.82
|
564.53
|
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