|
Templeton Emerging Markets Sustainability Fund W (acc) GBP Fonds
|
56380115
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.33
|
52.13
|
25.95
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Fonds
|
56380116
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.74
|
61.16
|
14.74
|
11.3
|
|
Templeton Emerging Markets Sustainability Fund W (acc) USD Fonds
|
56380119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.46
|
64.36
|
22.96
|
11.3
|
|
Templeton Emerging Markets ex-China Fund A (acc) USD Fonds
|
138581162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
67.48
|
-
|
-
|
7.47
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) EUR Fonds
|
138581125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
72.19
|
-
|
-
|
7.47
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) GBP Fonds
|
138580381
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
70.26
|
-
|
-
|
7.47
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) USD Fonds
|
138581143
|
Franklin Templeton International Services S.à r.l.
|
USD
|
70.49
|
-
|
-
|
7.47
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
|
138580374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
71.64
|
-
|
-
|
7.47
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) GBP Fonds
|
138581132
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
69.69
|
-
|
-
|
7.47
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) USD Fonds
|
138581130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
70.01
|
-
|
-
|
7.47
|
|
Templeton Emerging Markets ex-China Fund W (acc) USD Fonds
|
138581145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
68.73
|
-
|
-
|
7.47
|
|
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 Insights Fund Class A (Mdis) USD - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.45
|
45.50
|
65.06
|
457.92
|
|
Templeton European Insights Fund Class A (Mdis) USD Fonds
|
149442168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.93
|
49.72
|
46.02
|
457.92
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.34
|
64.31
|
63.90
|
457.92
|
|
Templeton European Insights Fund Class A (Ydis) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.81
|
28.09
|
20.47
|
457.92
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.32
|
78.72
|
61.24
|
457.92
|
|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.35
|
64.37
|
63.89
|
457.92
|
|
Templeton European Insights Fund Class A (acc) NOK-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
21.26
|
31.96
|
25.21
|
457.92
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.58
|
65.57
|
51.41
|
457.92
|