|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.24
|
-4.08
|
2.49
|
602.98
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.19
|
-4.70
|
2.20
|
602.98
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.52
|
-6.33
|
-0.72
|
602.98
|
|
Templeton Emerging Markets Fund G (acc) EUR Fonds
|
50100198
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.73
|
1.88
|
-
|
602.98
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.78
|
-11.30
|
-5.78
|
602.98
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.57
|
-3.67
|
4.25
|
602.98
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.22
|
-2.10
|
-
|
602.98
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.73
|
2.18
|
6.05
|
602.98
|
|
Templeton Emerging Markets Fund N(acc)USD Fonds
|
1065219
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.56
|
-6.12
|
-0.33
|
602.98
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.21
|
-12.77
|
-8.48
|
602.98
|
|
Templeton Emerging Markets Fund W(acc)USD Fonds
|
22043808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.01
|
-2.59
|
6.08
|
602.98
|
|
Templeton Emerging Markets Fund Y(Mdis)USD Fonds
|
48765342
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.79
|
-0.52
|
-
|
674.58
|
|
Templeton Emerging Markets Fund Z(acc)USD Fonds
|
24392944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.89
|
-3.15
|
4.88
|
602.98
|
|
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Fonds
|
40459925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.18
|
-11.71
|
-23.38
|
6.83
|
|
Templeton Emerging Markets Local Currency Bond Fund A(Ydis) EUR Fonds
|
40461945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.51
|
5.24
|
-8.67
|
6.83
|
|
Templeton Emerging Markets Local Currency Bond Fund A(acc) USD Fonds
|
40461932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.55
|
-4.64
|
-15.40
|
6.83
|
|
Templeton Emerging Markets Local Currency Bond Fund C(acc) USD Fonds
|
40461952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.02
|
-6.32
|
-17.72
|
6.83
|
|
Templeton Emerging Markets Local Currency Bond Fund I(Qdis) USD Fonds
|
40477515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.66
|
-2.07
|
-11.45
|
6.83
|
|
Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR Fonds
|
40477526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.42
|
8.03
|
-4.50
|
6.83
|
|
Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Fonds
|
40477538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.40
|
-9.45
|
-20.07
|
6.83
|
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