|
Templeton Euroland Fund I (Acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.65
|
28.64
|
28.92
|
134.56
|
|
Templeton Euroland Fund N (Acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.49
|
21.90
|
18.02
|
134.56
|
|
Templeton Euroland Fund N (Acc) USD H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.72
|
31.52
|
30.13
|
134.56
|
|
Templeton Euroland Fund S (Acc) EUR Fonds
|
49214500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.79
|
28.97
|
-
|
150.46
|
|
Templeton Euroland Fund W (Acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.61
|
28.49
|
28.61
|
134.56
|
|
Templeton Euroland Fund W (Acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.11
|
18.12
|
20.43
|
134.56
|
|
Templeton Euroland Fund W (Acc) USD H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.46
|
38.20
|
41.32
|
134.56
|
|
Templeton European Opportunities Fund A(Ydis)GBP Fonds
|
10720854
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.67
|
2.22
|
-11.21
|
64.95
|
|
Templeton European Opportunities Fund A(acc)EUR Fonds
|
1183762
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.29
|
0.61
|
-10.29
|
64.95
|
|
Templeton European Opportunities Fund A(acc)NOK-H1 Fonds
|
24117034
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
5.97
|
1.85
|
-10.59
|
64.95
|
|
Templeton European Opportunities Fund A(acc)SGD-H1 Fonds
|
20736144
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.09
|
3.49
|
-6.52
|
64.95
|
|
Templeton European Opportunities Fund A(acc)USD Fonds
|
20736141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.62
|
-7.31
|
-15.85
|
64.95
|
|
Templeton European Opportunities Fund A(acc)USD-H1 Fonds
|
22953260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.17
|
8.37
|
-1.10
|
64.95
|
|
Templeton European Opportunities Fund I(acc)EUR Fonds
|
1922943
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.22
|
3.34
|
-6.30
|
64.95
|
|
Templeton European Opportunities Fund N(acc)EUR Fonds
|
1183767
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.43
|
-1.61
|
-13.66
|
64.95
|
|
Templeton European Opportunities Fund N(acc)USD Fonds
|
20736142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.11
|
-9.33
|
-18.95
|
64.95
|
|
Templeton European Opportunities Fund W(acc)EUR Fonds
|
22043751
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.13
|
3.11
|
-6.68
|
64.95
|
|
Templeton European Small-Mid Cap Fund A(acc)EUR Fonds
|
1337279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.71
|
8.89
|
3.29
|
82.01
|
|
Templeton European Small-Mid Cap Fund A(acc)USD Fonds
|
2637131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.06
|
0.32
|
-3.01
|
82.01
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1 Fonds
|
43101773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
17.34
|
14.74
|
82.01
|
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