|
Templeton Euroland Fund B (Ydis) EUR Fonds
|
2905480
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.14
|
-8.02
|
-11.67
|
152.66
|
|
Templeton European Improvers Fund A(Mdis)USD Fonds
|
25188651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.38
|
73.62
|
58.11
|
15.88
|
|
Templeton European Improvers Fund A(Mdis)USD-H1 Fonds
|
41186097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.65
|
55.51
|
74.68
|
15.88
|
|
Templeton European Improvers Fund A(Ydis)EUR Fonds
|
13295956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.54
|
45.39
|
57.88
|
15.88
|
|
Templeton European Improvers Fund A(acc)EUR Fonds
|
13295954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.62
|
45.48
|
58.08
|
15.88
|
|
Templeton European Improvers Fund I (Qdis) EUR Fonds
|
45624819
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.97
|
50.40
|
66.73
|
15.88
|
|
Templeton European Improvers Fund I(acc)EUR Fonds
|
13295958
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.04
|
50.81
|
67.15
|
15.88
|
|
Templeton European Improvers Fund N(acc)EUR Fonds
|
13295964
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.80
|
42.27
|
52.16
|
15.88
|
|
Templeton European Improvers Fund N(acc)PLN-H1 Fonds
|
24392173
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
9.05
|
56.31
|
73.85
|
15.88
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.39
|
73.17
|
68.39
|
220.91
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.96
|
106.00
|
68.11
|
220.91
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.39
|
73.20
|
68.32
|
220.91
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.24
|
86.15
|
59.05
|
220.91
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.96
|
105.92
|
68.08
|
220.91
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.73
|
84.77
|
86.41
|
220.91
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.08
|
82.22
|
81.60
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.67
|
78.58
|
77.21
|
220.91
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.52
|
69.27
|
62.20
|
220.91
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.75
|
80.88
|
79.84
|
220.91
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.59
|
78.26
|
76.85
|
220.91
|
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