|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.50
|
40.08
|
16.59
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund N (acc) EUR Fonds
|
56380139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.57
|
40.29
|
16.77
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund N (acc) USD Fonds
|
56380140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.90
|
50.22
|
11.42
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
|
123391371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.84
|
-
|
-
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Fonds
|
123391370
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
34.90
|
-
|
-
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds
|
123391329
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.30
|
-
|
-
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Fonds
|
56380121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.23
|
45.67
|
24.38
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) USD Fonds
|
56380122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.65
|
56.22
|
18.92
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Fonds
|
56380143
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
28.46
|
37.05
|
-2.42
|
10.91
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR Fonds
|
56380113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.22
|
45.94
|
24.68
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Fonds
|
56380114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.20
|
46.25
|
3.91
|
10.91
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP Fonds
|
56380115
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
34.17
|
46.43
|
26.27
|
11.55
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Fonds
|
56380116
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
33.73
|
52.86
|
10.96
|
10.91
|
|
Templeton Emerging Markets Sustainability Fund W (acc) USD Fonds
|
56380119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.61
|
56.24
|
18.93
|
11.55
|
|
Templeton Emerging Markets ex-China Fund A (acc) USD Fonds
|
138581162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
68.25
|
-
|
-
|
6.48
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) EUR Fonds
|
138581125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
64.29
|
-
|
-
|
6.48
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) GBP Fonds
|
138580381
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
70.76
|
-
|
-
|
6.48
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) USD Fonds
|
138581143
|
Franklin Templeton International Services S.à r.l.
|
USD
|
71.43
|
-
|
-
|
6.48
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
|
138580374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
63.83
|
-
|
-
|
6.48
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) GBP Fonds
|
138581132
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
70.33
|
-
|
-
|
6.48
|
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