|
Templeton China Fund X(acc)HKD Fonds
|
12490637
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-0.67
|
19.78
|
-32.96
|
239.43
|
|
Templeton China Fund Z(acc)USD Fonds
|
12490702
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.02
|
13.71
|
-38.78
|
217.94
|
|
Templeton Eastern Europe Fund A (acc) EUR SP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.76
|
1’400.00
|
-
|
1.57
|
|
Templeton Eastern Europe Fund A(Ydis)EUR Fonds
|
2276853
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.27
|
96.82
|
-19.41
|
165.52
|
|
Templeton Eastern Europe Fund A(acc)EUR Fonds
|
674485
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.31
|
96.86
|
-19.38
|
165.52
|
|
Templeton Eastern Europe Fund A(acc)USD Fonds
|
2302538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.03
|
101.38
|
-22.09
|
165.52
|
|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.66
|
103.63
|
-14.82
|
165.52
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.63
|
93.95
|
-21.36
|
165.52
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.65
|
102.92
|
-15.34
|
165.52
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.08
|
110.53
|
-10.47
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
13.97
|
36.80
|
23.14
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 Fonds
|
135883183
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.81
|
-
|
-
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A (Mdis) JPY-H1 Fonds
|
135883809
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
10.26
|
-
|
-
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Fonds
|
135860762
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
11.19
|
-
|
-
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
17.68
|
49.81
|
37.71
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
14.80
|
35.96
|
14.35
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
15.37
|
40.28
|
24.21
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.80
|
30.19
|
12.07
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.47
|
39.76
|
22.88
|
2121.89
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.24
|
36.70
|
27.23
|
2121.89
|
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