|
Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR Fonds
|
40477507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.56
|
8.31
|
-4.15
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 Fonds
|
40461955
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.23
|
-8.46
|
-19.89
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund I(acc) USD Fonds
|
40477508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.41
|
-1.28
|
-11.46
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 Fonds
|
41926107
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-3.45
|
-7.09
|
-17.99
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Fonds
|
40477622
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.57
|
-12.30
|
-25.47
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund N(acc) USD Fonds
|
40477594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.86
|
-5.39
|
-17.43
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund W(Mdis) USD Fonds
|
40477523
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.44
|
-1.37
|
-11.58
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Fonds
|
40477540
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.32
|
-8.72
|
-20.25
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 Fonds
|
40477618
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.02
|
-4.90
|
-16.29
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.38
|
-8.73
|
-20.24
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.89
|
-4.80
|
-16.34
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.42
|
-1.40
|
-11.68
|
6.87
|
|
Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 Fonds
|
40477625
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-3.65
|
-6.81
|
-
|
7.27
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.67
|
9.06
|
40.84
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD Fonds
|
3104207
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.12
|
0.07
|
33.94
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR Fonds
|
3104237
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.77
|
9.84
|
45.08
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 Fonds
|
38771355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.06
|
-8.50
|
17.52
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)USD Fonds
|
3104186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.13
|
0.13
|
33.98
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund C(acc)USD Fonds
|
3737704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.47
|
-1.66
|
30.09
|
292.63
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR Fonds
|
3104247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.95
|
13.37
|
53.00
|
292.63
|
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