|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
59.73
|
103.93
|
52.34
|
1600.47
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
57.08
|
94.51
|
44.91
|
1600.47
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
59.40
|
103.85
|
51.05
|
1600.47
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
58.54
|
100.36
|
46.75
|
580.99
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
56.96
|
95.82
|
37.47
|
1600.47
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
60.73
|
109.02
|
57.53
|
1600.47
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
61.69
|
112.63
|
-
|
1600.47
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
52.21
|
87.37
|
54.14
|
1600.47
|
|
Templeton Emerging Markets Fund N(acc)USD Fonds
|
1065219
|
Franklin Templeton International Services S.à r.l.
|
USD
|
58.63
|
100.81
|
47.32
|
1600.47
|
|
Templeton Emerging Markets Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1600.47
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
56.64
|
95.34
|
36.76
|
1600.47
|
|
Templeton Emerging Markets Fund W(acc)USD Fonds
|
22043808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
60.56
|
108.37
|
56.74
|
1600.47
|
|
Templeton Emerging Markets Fund Y(Mdis)USD Fonds
|
48765342
|
Franklin Templeton International Services S.à r.l.
|
USD
|
62.44
|
115.99
|
66.14
|
674.58
|
|
Templeton Emerging Markets Fund Z(acc)USD Fonds
|
24392944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
60.26
|
107.17
|
55.04
|
1600.47
|
|
Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 Fonds
|
40477625
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
14.25
|
27.15
|
8.24
|
7.27
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.23
|
26.80
|
31.49
|
213.07
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD Fonds
|
3104207
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.66
|
35.28
|
23.97
|
213.07
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR Fonds
|
3104237
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.18
|
26.13
|
29.59
|
213.07
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 Fonds
|
38771355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.22
|
26.97
|
9.25
|
213.07
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)USD Fonds
|
3104186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.62
|
35.22
|
23.84
|
213.07
|
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