|
Templeton Asian Growth Fund N(acc)PLN-H1 Fonds
|
10720659
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
20.83
|
37.72
|
-3.86
|
1483.58
|
|
Templeton Asian Growth Fund N(acc)USD Fonds
|
1471491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.20
|
35.38
|
-2.70
|
1483.58
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1 Fonds
|
36155123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.24
|
32.08
|
-5.85
|
1483.58
|
|
Templeton Asian Growth Fund W(Ydis)EUR Fonds
|
22043798
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.75
|
27.32
|
8.60
|
1483.58
|
|
Templeton Asian Growth Fund W(acc)EUR Fonds
|
20449234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.75
|
27.27
|
8.66
|
1483.58
|
|
Templeton Asian Growth Fund W(acc)GBP Fonds
|
18330510
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.37
|
29.40
|
3.85
|
1483.58
|
|
Templeton Asian Growth Fund W(acc)USD Fonds
|
18819287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.93
|
41.28
|
4.56
|
1483.58
|
|
Templeton Asian Growth Fund Y(Mdis)USD Fonds
|
28508617
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.36
|
46.49
|
10.96
|
1636.1
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1 Fonds
|
11136401
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.78
|
30.53
|
-9.71
|
1483.58
|
|
Templeton Asian Growth Fund Z(Ydis)USD Fonds
|
12490681
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.39
|
39.41
|
2.25
|
1483.58
|
|
Templeton Asian Growth Fund Z(acc)USD Fonds
|
10886404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.38
|
39.62
|
2.38
|
1483.58
|
|
Templeton Asian Smaller Companies Fund A(Ydis)USD Fonds
|
4613547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
31.85
|
42.20
|
581.56
|
|
Templeton Asian Smaller Companies Fund A(acc)EUR Fonds
|
4613249
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.94
|
18.72
|
47.63
|
581.56
|
|
Templeton Asian Smaller Companies Fund A(acc)SGD Fonds
|
4613253
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.63
|
25.94
|
37.58
|
581.56
|
|
Templeton Asian Smaller Companies Fund A(acc)USD Fonds
|
4613240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.50
|
31.85
|
42.21
|
581.56
|
|
Templeton Asian Smaller Companies Fund F(acc) USD Fonds
|
35899369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.49
|
27.92
|
35.20
|
581.56
|
|
Templeton Asian Smaller Companies Fund I Ydis USD Fonds
|
36380924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.60
|
35.94
|
49.72
|
581.56
|
|
Templeton Asian Smaller Companies Fund I(acc)EUR Fonds
|
4613671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.01
|
22.29
|
54.96
|
581.56
|
|
Templeton Asian Smaller Companies Fund I(acc)USD Fonds
|
4613654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.57
|
35.97
|
49.76
|
581.56
|
|
Templeton Asian Smaller Companies Fund N(acc)EUR Fonds
|
12490918
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.42
|
16.98
|
43.97
|
581.56
|
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