|
Templeton Emerging Markets Sustainability Fund I (acc) EUR Fonds
|
56380108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.11
|
40.31
|
10.44
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Fonds
|
56380109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.44
|
42.13
|
-6.60
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund I (acc) USD Fonds
|
56380111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.25
|
51.46
|
6.41
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.32
|
34.00
|
2.59
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund N (acc) EUR Fonds
|
56380139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.50
|
34.32
|
2.83
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund N (acc) USD Fonds
|
56380140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.47
|
45.39
|
-0.80
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
|
123391371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.58
|
-
|
-
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Fonds
|
123391370
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.88
|
-
|
-
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds
|
123391329
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.81
|
-
|
-
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Fonds
|
56380121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.93
|
39.37
|
9.49
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) USD Fonds
|
56380122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.09
|
51.10
|
5.78
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Fonds
|
56380143
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
26.71
|
32.85
|
-12.60
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR Fonds
|
56380113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.98
|
39.67
|
9.81
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Fonds
|
56380114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.24
|
41.80
|
-7.16
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP Fonds
|
56380115
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.22
|
37.33
|
10.40
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Fonds
|
56380116
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
31.47
|
47.86
|
-1.11
|
11.73
|
|
Templeton Emerging Markets Sustainability Fund W (acc) USD Fonds
|
56380119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.11
|
51.07
|
5.78
|
11.73
|
|
Templeton Emerging Markets ex-China Fund A (acc) USD Fonds
|
138581162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
52.31
|
-
|
-
|
6.32
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) EUR Fonds
|
138581125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.79
|
-
|
-
|
6.32
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) GBP Fonds
|
138580381
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
50.47
|
-
|
-
|
6.32
|
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