|
Templeton European Insights Fund Class A (acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.56
|
57.96
|
66.02
|
430.03
|
|
Templeton European Insights Fund Class A (acc) NOK-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
15.93
|
29.24
|
29.50
|
430.03
|
|
Templeton European Insights Fund Class A (acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.16
|
57.02
|
52.64
|
430.03
|
|
Templeton European Insights Fund Class A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.87
|
24.01
|
27.44
|
430.03
|
|
Templeton European Insights Fund Class A (acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.78
|
61.70
|
60.70
|
430.03
|
|
Templeton European Insights Fund Class A (acc) USD-H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.86
|
66.81
|
84.97
|
430.03
|
|
Templeton European Insights Fund Class C (acc) USD-H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.35
|
64.55
|
80.24
|
200.92
|
|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.74
|
62.91
|
74.73
|
430.03
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.77
|
54.55
|
59.98
|
430.03
|
|
Templeton European Insights Fund Class N (acc) PLN - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
15.04
|
40.13
|
66.19
|
430.03
|
|
Templeton European Insights Fund Class N (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.17
|
25.66
|
16.32
|
430.03
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.14
|
63.80
|
78.66
|
430.03
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.62
|
62.67
|
74.22
|
430.03
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.75
|
66.28
|
68.23
|
430.03
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.10
|
72.02
|
94.23
|
430.03
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.19
|
52.62
|
68.72
|
266.06
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.90
|
58.05
|
63.43
|
266.06
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.87
|
54.56
|
69.04
|
266.06
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1 Fonds
|
11136506
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.50
|
48.99
|
46.46
|
266.06
|
|
Templeton Frontier Markets Fund A(acc)SGD Fonds
|
4613770
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
15.38
|
53.53
|
55.27
|
266.06
|
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