|
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Fonds
|
56380143
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
18.65
|
29.82
|
-3.29
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR Fonds
|
56380113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.66
|
45.06
|
22.85
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Fonds
|
56380114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.32
|
38.71
|
3.45
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP Fonds
|
56380115
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.80
|
42.84
|
22.29
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Fonds
|
56380116
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.50
|
45.10
|
10.65
|
11.76
|
|
Templeton Emerging Markets Sustainability Fund W (acc) USD Fonds
|
56380119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.41
|
48.13
|
18.50
|
11.76
|
|
Templeton Emerging Markets ex-China Fund A (acc) USD Fonds
|
138581162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
57.21
|
-
|
-
|
8.18
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) EUR Fonds
|
138581125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
65.78
|
-
|
-
|
8.18
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) GBP Fonds
|
138580381
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
63.31
|
-
|
-
|
8.18
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) USD Fonds
|
138581143
|
Franklin Templeton International Services S.à r.l.
|
USD
|
60.19
|
-
|
-
|
8.18
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
|
138580374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
65.31
|
-
|
-
|
8.18
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) GBP Fonds
|
138581132
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
62.97
|
-
|
-
|
8.18
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) USD Fonds
|
138581130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
59.77
|
-
|
-
|
8.18
|
|
Templeton Emerging Markets ex-China Fund W (acc) USD Fonds
|
138581145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
58.39
|
-
|
-
|
8.18
|
|
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
|
16.20
|
42.02
|
66.59
|
430.03
|
|
Templeton European Insights Fund Class A (Mdis) USD Fonds
|
149442168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.81
|
37.56
|
45.17
|
430.03
|
|
Templeton European Insights Fund Class A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.57
|
58.00
|
66.03
|
430.03
|
|
Templeton European Insights Fund Class A (Ydis) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.19
|
24.06
|
24.70
|
430.03
|
|
Templeton European Insights Fund Class A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
61.69
|
60.76
|
430.03
|
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