|
Templeton European Insights Fund Class A (Mdis) USD Fonds
|
149442168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.70
|
61.51
|
68.70
|
354.55
|
|
Templeton European Insights Fund Class A (Ydis) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.56
|
77.82
|
66.58
|
354.55
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.71
|
61.49
|
68.65
|
354.55
|
|
Templeton European Insights Fund Class A (acc) NOK-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
31.27
|
70.82
|
58.07
|
354.55
|
|
Templeton European Insights Fund Class A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.58
|
77.56
|
66.38
|
354.55
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.28
|
70.82
|
86.88
|
354.55
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.64
|
68.47
|
82.25
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.02
|
66.50
|
77.49
|
354.55
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.86
|
57.91
|
62.41
|
354.55
|
|
Templeton European Insights Fund Class N (acc) PLN - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class N (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
354.55
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.38
|
67.39
|
80.60
|
354.55
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.98
|
66.27
|
77.04
|
354.55
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.88
|
82.92
|
74.15
|
354.55
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.61
|
76.02
|
96.35
|
354.55
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.11
|
57.17
|
83.50
|
255.54
|
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