|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.58
|
63.63
|
39.72
|
285.86
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.88
|
60.42
|
35.34
|
82.77
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.22
|
57.84
|
32.23
|
285.86
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.26
|
64.36
|
51.27
|
285.86
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.03
|
51.26
|
19.77
|
285.86
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.95
|
61.21
|
36.39
|
285.86
|
|
Templeton Emerging Markets Dynamic Income Fund W(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
285.86
|
|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.08
|
66.89
|
44.10
|
82.77
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
49.75
|
91.86
|
-
|
2130.14
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.76
|
96.29
|
55.15
|
2130.14
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.33
|
83.99
|
35.22
|
2130.14
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
44.59
|
96.80
|
56.56
|
2130.14
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
46.62
|
90.76
|
47.52
|
2130.14
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.77
|
96.29
|
55.16
|
2130.14
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.94
|
92.94
|
50.75
|
580.99
|
|
Templeton Emerging Markets Fund I(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2130.14
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
42.46
|
88.48
|
40.81
|
2130.14
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.96
|
101.34
|
61.84
|
2130.14
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.79
|
104.53
|
-
|
2130.14
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
49.07
|
89.06
|
56.60
|
2130.14
|
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