|
Templeton Growth (Euro) Fund W(Acc)EUR Fonds
|
36155129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.85
|
35.79
|
42.45
|
8705.51
|
|
Templeton Growth (Euro) Fund W(Acc)USD Fonds
|
36155130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.16
|
38.94
|
37.92
|
8705.51
|
|
Templeton Growth (Euro) Fund W(Ydis)EUR Fonds
|
36155131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.87
|
35.83
|
42.50
|
8705.51
|
|
Templeton Japan Fund A(acc)EUR Fonds
|
2302514
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.63
|
70.18
|
70.83
|
397.86
|
|
Templeton Japan Fund A(acc)HKD Fonds
|
138772115
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
15.67
|
-
|
-
|
397.86
|
|
Templeton Japan Fund A(acc)JPY Fonds
|
1140769
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
29.30
|
101.21
|
145.60
|
397.86
|
|
Templeton Japan Fund A(acc)USD Fonds
|
2302519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.60
|
73.92
|
65.30
|
397.86
|
|
Templeton Japan Fund A(acc)USD-H1 Fonds
|
30191771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.66
|
125.63
|
188.48
|
397.86
|
|
Templeton Japan Fund C(acc)USD Fonds
|
2302521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.03
|
71.12
|
61.13
|
157.72
|
|
Templeton Japan Fund F(acc)JPY Fonds
|
137419599
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
28.01
|
-
|
-
|
397.86
|
|
Templeton Japan Fund F(acc)USD-H1 Fonds
|
137419609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.22
|
-
|
-
|
397.86
|
|
Templeton Japan Fund I (Ydis) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
397.86
|
|
Templeton Japan Fund I (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
397.86
|
|
Templeton Japan Fund I(acc)EUR Fonds
|
2302524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.68
|
75.02
|
78.96
|
397.86
|
|
Templeton Japan Fund I(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
30.51
|
-
|
-
|
397.86
|
|
Templeton Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.64
|
78.42
|
72.45
|
397.86
|
|
Templeton Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.75
|
66.21
|
64.72
|
397.86
|
|
Templeton Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.75
|
70.09
|
59.37
|
397.86
|
|
Templeton Japan Fund S(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
397.86
|
|
Templeton Japan Fund W (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
397.86
|
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