|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.89
|
8.01
|
-3.49
|
52.81
|
|
Templeton Asian Growth Fund A(Ydis)EUR Fonds
|
2276838
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
52.62
|
81.42
|
43.22
|
1987.15
|
|
Templeton Asian Growth Fund A(Ydis)GBP Fonds
|
2276844
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
50.94
|
81.33
|
43.30
|
1987.15
|
|
Templeton Asian Growth Fund A(Ydis)USD Fonds
|
482563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
50.81
|
97.14
|
40.85
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)CHF-H1 Fonds
|
11025497
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
44.19
|
73.71
|
14.90
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)CZK-H1 Fonds
|
18330454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
48.79
|
91.73
|
37.10
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)EUR Fonds
|
2276841
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
52.60
|
81.45
|
43.26
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)EUR-H1 Fonds
|
3346051
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
47.47
|
85.14
|
22.89
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)HKD Fonds
|
11773560
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
51.71
|
97.07
|
41.99
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)RMB-H1 Fonds
|
19085578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
46.67
|
81.75
|
27.10
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)SGD Fonds
|
3403279
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
48.61
|
82.35
|
32.37
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
46.09
|
82.41
|
26.36
|
1987.15
|
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
50.79
|
97.10
|
40.86
|
1987.15
|
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.93
|
93.74
|
36.83
|
1414.97
|
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.27
|
91.25
|
34.05
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
45.67
|
78.65
|
20.65
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
54.14
|
87.04
|
50.66
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.91
|
90.48
|
29.07
|
1987.15
|
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
52.31
|
103.11
|
48.06
|
1987.15
|
|
Templeton Asian Growth Fund N(acc)EUR Fonds
|
2637164
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
51.85
|
78.74
|
39.70
|
1987.15
|