|
Templeton Asian Growth Fund A(Ydis)USD Fonds
|
482563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.72
|
56.78
|
0.67
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)CHF-H1 Fonds
|
11025497
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
27.50
|
38.32
|
-16.53
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)CZK-H1 Fonds
|
18330454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
31.16
|
54.40
|
-1.47
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)EUR Fonds
|
2276841
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.51
|
44.61
|
4.14
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)EUR-H1 Fonds
|
3346051
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.88
|
47.16
|
-11.65
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)HKD Fonds
|
11773560
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
33.68
|
56.35
|
1.52
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)RMB-H1 Fonds
|
19085578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
28.98
|
44.34
|
-6.73
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)SGD Fonds
|
3403279
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
27.24
|
48.80
|
-4.40
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.85
|
46.04
|
-8.37
|
1674.02
|
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.74
|
56.80
|
0.67
|
1674.02
|
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.98
|
54.11
|
-2.21
|
1414.97
|
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.41
|
52.30
|
-4.21
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
28.60
|
42.43
|
-12.38
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.78
|
49.07
|
9.51
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.23
|
51.48
|
-7.22
|
1674.02
|
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.07
|
61.54
|
5.80
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)EUR Fonds
|
2637164
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.92
|
42.49
|
1.59
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)EUR-H1 Fonds
|
3346060
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.29
|
45.02
|
-13.80
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)HUF Fonds
|
11419129
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
21.89
|
40.64
|
7.46
|
1674.02
|
|
Templeton Asian Growth Fund N(acc)PLN-H1 Fonds
|
10720659
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
32.48
|
56.10
|
-2.98
|
1674.02
|
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