|
Templeton European Small-Mid Cap Fund C(acc)USD-H1 Fonds
|
43101776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.36
|
13.03
|
14.14
|
85.4
|
|
Templeton European Small-Mid Cap Fund I(acc)EUR Fonds
|
1922963
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.06
|
9.40
|
10.13
|
85.4
|
|
Templeton European Small-Mid Cap Fund I(acc)USD Fonds
|
2637133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.14
|
-0.02
|
1.60
|
85.4
|
|
Templeton European Small-Mid Cap Fund I(acc)USD-H1 Fonds
|
31802246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.76
|
17.86
|
22.47
|
85.4
|
|
Templeton European Small-Mid Cap Fund N(acc)EUR Fonds
|
1809723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.34
|
4.23
|
1.58
|
85.4
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1 Fonds
|
43101775
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.16
|
12.34
|
12.78
|
85.4
|
|
Templeton European Small-Mid Cap Fund W(acc)EUR Fonds
|
20740923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.99
|
9.21
|
9.77
|
85.4
|
|
Templeton European Small-Mid Cap Fund X(acc)EUR Fonds
|
22947676
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.97
|
12.45
|
-
|
78.09
|
|
Templeton European Sustainability Improvers Fund A(Mdis)SGD-H1 Fonds
|
25907708
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.38
|
14.11
|
9.62
|
19.48
|
|
Templeton European Sustainability Improvers Fund A(Mdis)USD Fonds
|
25188651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.20
|
1.86
|
-1.47
|
19.48
|
|
Templeton European Sustainability Improvers Fund A(Mdis)USD-H1 Fonds
|
41186097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.67
|
19.67
|
15.91
|
19.48
|
|
Templeton European Sustainability Improvers Fund A(Ydis)EUR Fonds
|
13295956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.62
|
11.03
|
6.29
|
19.48
|
|
Templeton European Sustainability Improvers Fund A(acc)EUR Fonds
|
13295954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
11.25
|
6.41
|
19.48
|
|
Templeton European Sustainability Improvers Fund I (Qdis) EUR Fonds
|
45624819
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.74
|
14.47
|
11.46
|
19.48
|
|
Templeton European Sustainability Improvers Fund I(acc)EUR Fonds
|
13295958
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.91
|
14.88
|
12.16
|
19.48
|
|
Templeton European Sustainability Improvers Fund N(acc)EUR Fonds
|
13295964
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.91
|
8.72
|
2.49
|
19.48
|
|
Templeton European Sustainability Improvers Fund N(acc)PLN-H1 Fonds
|
24392173
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
4.96
|
20.49
|
14.34
|
19.48
|
|
Templeton European Sustainability Improvers Fund W (Qdis) CHF-H1 Fonds
|
45625184
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.17
|
9.33
|
5.97
|
19.48
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
22.93
|
24.62
|
48.40
|
246.94
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.38
|
14.47
|
41.03
|
246.94
|
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