|
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Fonds
|
12737683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.48
|
56.28
|
29.16
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Fonds
|
12737684
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.14
|
41.92
|
30.78
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.47
|
46.52
|
14.05
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.15
|
41.81
|
30.94
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.39
|
46.37
|
14.17
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.49
|
56.18
|
29.10
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.59
|
53.22
|
25.41
|
82.77
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.74
|
50.91
|
22.19
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund G (acc) EUR-H1 Fonds
|
50100216
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.62
|
43.52
|
10.60
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.22
|
45.67
|
36.91
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.77
|
43.97
|
11.15
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.78
|
53.89
|
25.90
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.38
|
59.48
|
33.17
|
82.77
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.74
|
56.19
|
-
|
992.38
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
59.50
|
72.03
|
35.14
|
992.38
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
56.06
|
60.94
|
18.59
|
992.38
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
59.81
|
71.48
|
36.10
|
992.38
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
49.24
|
65.66
|
28.57
|
992.38
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
59.52
|
72.03
|
35.13
|
992.38
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
58.62
|
69.10
|
31.31
|
580.99
|
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