|
Templeton Eastern Europe Fund A(acc)USD Fonds
|
2302538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.50
|
130.84
|
-22.17
|
185.83
|
|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.15
|
119.70
|
-16.17
|
185.83
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.89
|
109.21
|
-22.64
|
185.83
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.07
|
118.87
|
-16.71
|
185.83
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.59
|
126.97
|
-11.92
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
14.58
|
46.54
|
25.37
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 Fonds
|
135883183
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.43
|
-
|
-
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A (Mdis) JPY-H1 Fonds
|
135883809
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
11.73
|
-
|
-
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Fonds
|
135860762
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
12.60
|
-
|
-
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
18.21
|
60.78
|
40.00
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
15.45
|
46.05
|
16.65
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.26
|
50.00
|
26.28
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.22
|
39.48
|
13.79
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.72
|
50.21
|
25.36
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.84
|
38.60
|
28.08
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.77
|
38.74
|
28.44
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
49.94
|
25.17
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Fonds
|
11136448
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.51
|
41.30
|
11.01
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Fonds
|
11025502
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
10.79
|
31.77
|
2.98
|
2177.64
|
|
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Fonds
|
18330161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.52
|
41.31
|
11.16
|
2177.64
|
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