|
Templeton China Fund A(acc)USD Fonds
|
482548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.09
|
15.22
|
-38.23
|
239.47
|
|
Templeton China Fund C(acc)USD Fonds
|
2637168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.46
|
13.15
|
-40.01
|
243.99
|
|
Templeton China Fund F(acc)USD Fonds
|
50140262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.05
|
11.80
|
-41.21
|
239.47
|
|
Templeton China Fund I(Ydis)GBP Fonds
|
11896947
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.80
|
11.50
|
-30.79
|
239.47
|
|
Templeton China Fund I(acc)USD Fonds
|
1923019
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.26
|
19.00
|
-34.78
|
239.47
|
|
Templeton China Fund N(acc)USD Fonds
|
1809726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.54
|
13.49
|
-39.76
|
239.47
|
|
Templeton China Fund W(Ydis)EUR Fonds
|
21247396
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.64
|
10.78
|
-31.92
|
239.47
|
|
Templeton China Fund W(acc)EUR Fonds
|
20736149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.61
|
10.74
|
-31.96
|
239.47
|
|
Templeton China Fund W(acc)GBP Fonds
|
18330468
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.82
|
11.26
|
-31.10
|
239.47
|
|
Templeton China Fund W(acc)USD Fonds
|
20736150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.25
|
18.81
|
-34.95
|
239.47
|
|
Templeton China Fund X(acc)HKD Fonds
|
12490637
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
13.60
|
22.85
|
-30.61
|
239.43
|
|
Templeton China Fund Z(acc)USD Fonds
|
12490702
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.65
|
16.95
|
-36.63
|
239.47
|
|
Templeton Eastern Europe Fund A (acc) EUR SP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.88
|
1’500.00
|
-
|
1.57
|
|
Templeton Eastern Europe Fund A(Ydis)EUR Fonds
|
2276853
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.61
|
98.11
|
-20.74
|
161.53
|
|
Templeton Eastern Europe Fund A(acc)EUR Fonds
|
674485
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.56
|
98.06
|
-20.79
|
161.53
|
|
Templeton Eastern Europe Fund A(acc)USD Fonds
|
2302538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.87
|
112.36
|
-24.29
|
161.53
|
|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.91
|
104.88
|
-16.24
|
161.53
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.96
|
95.10
|
-22.73
|
161.53
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.69
|
103.93
|
-16.78
|
161.53
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.37
|
111.68
|
-12.01
|
121.18
|
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