|
Templeton Emerging Markets Sustainability Fund A (Ydis) USD Fonds
|
56378141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.47
|
60.77
|
18.38
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR Fonds
|
56378139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.66
|
48.56
|
20.99
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Fonds
|
56377998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.52
|
50.61
|
3.19
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund A (acc) USD Fonds
|
56378140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.44
|
60.77
|
18.24
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR Fonds
|
56380137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.76
|
52.34
|
26.37
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) USD Fonds
|
56380138
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.60
|
64.93
|
23.67
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR Fonds
|
56380108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.73
|
52.76
|
26.81
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Fonds
|
56380109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.65
|
54.71
|
7.99
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund I (acc) USD Fonds
|
56380111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.66
|
64.91
|
23.68
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.96
|
46.03
|
17.81
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund N (acc) EUR Fonds
|
56380139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.00
|
46.34
|
18.06
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund N (acc) USD Fonds
|
56380140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.86
|
58.17
|
15.33
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
|
123391371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.29
|
-
|
-
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Fonds
|
123391370
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.94
|
-
|
-
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds
|
123391329
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.10
|
-
|
-
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Fonds
|
56380121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.63
|
51.89
|
25.69
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) USD Fonds
|
56380122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.47
|
64.43
|
23.00
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Fonds
|
56380143
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
22.77
|
44.22
|
-0.08
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR Fonds
|
56380113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.67
|
52.11
|
26.00
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Fonds
|
56380114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.51
|
54.19
|
7.33
|
11.3
|