|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.97
|
74.36
|
84.18
|
255.54
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.48
|
58.30
|
86.75
|
255.54
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1 Fonds
|
11136506
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.04
|
64.16
|
65.74
|
255.54
|
|
Templeton Frontier Markets Fund A(acc)SGD Fonds
|
4613770
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.79
|
67.95
|
75.13
|
255.54
|
|
Templeton Frontier Markets Fund A(acc)USD Fonds
|
4613685
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.92
|
74.32
|
84.08
|
255.54
|
|
Templeton Frontier Markets Fund C(acc)USD Fonds
|
4613761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.21
|
71.37
|
78.81
|
235.54
|
|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.62
|
61.57
|
92.56
|
255.54
|
|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.67
|
63.61
|
97.20
|
255.54
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.32
|
80.08
|
94.40
|
255.54
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.90
|
55.92
|
82.08
|
255.54
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.42
|
61.50
|
61.50
|
255.54
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
26.74
|
75.26
|
84.55
|
255.54
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.62
|
63.22
|
96.47
|
255.54
|
|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.55
|
61.25
|
92.02
|
255.54
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.23
|
79.64
|
93.58
|
255.54
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.62
|
67.01
|
70.19
|
255.54
|
|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.00
|
58.77
|
87.39
|
235.54
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.73
|
38.08
|
39.26
|
394.21
|
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.11
|
1.63
|
-6.71
|
2032.52
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
15.69
|
1.73
|
-5.30
|
2032.52
|
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