|
Templeton Growth (Euro) Fund A(acc)USD Fonds
|
3502075
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.02
|
39.76
|
30.98
|
8639.33
|
|
Templeton Growth (Euro) Fund I(Ydis)EUR Fonds
|
2054957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.34
|
30.20
|
39.45
|
8639.33
|
|
Templeton Growth (Euro) Fund I(acc)EUR Fonds
|
1115783
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.41
|
30.28
|
39.48
|
8639.33
|
|
Templeton Growth (Euro) Fund N(acc)EUR Fonds
|
1184093
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.66
|
24.12
|
28.75
|
8639.33
|
|
Templeton Growth (Euro) Fund W(Acc)EUR Fonds
|
36155129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.33
|
30.09
|
39.07
|
8639.33
|
|
Templeton Growth (Euro) Fund W(Acc)USD Fonds
|
36155130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.90
|
43.20
|
36.41
|
8639.33
|
|
Templeton Growth (Euro) Fund W(Ydis)EUR Fonds
|
36155131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.35
|
30.13
|
39.19
|
8639.33
|
|
Templeton Japan Fund A(acc)EUR Fonds
|
2302514
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.46
|
65.60
|
68.40
|
336.87
|
|
Templeton Japan Fund A(acc)HKD Fonds
|
138772115
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
36.52
|
-
|
-
|
336.87
|
|
Templeton Japan Fund A(acc)JPY Fonds
|
1140769
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
44.58
|
109.92
|
140.37
|
336.87
|
|
Templeton Japan Fund A(acc)USD Fonds
|
2302519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.36
|
82.17
|
65.43
|
336.87
|
|
Templeton Japan Fund A(acc)USD-H1 Fonds
|
30191771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.14
|
136.61
|
178.90
|
336.87
|
|
Templeton Japan Fund C(acc)USD Fonds
|
2302521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.70
|
79.34
|
61.06
|
157.72
|
|
Templeton Japan Fund F(acc)JPY Fonds
|
137419599
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
43.15
|
-
|
-
|
336.87
|
|
Templeton Japan Fund F(acc)USD-H1 Fonds
|
137419609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.54
|
-
|
-
|
336.87
|
|
Templeton Japan Fund I (Ydis) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
336.87
|
|
Templeton Japan Fund I (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
336.87
|
|
Templeton Japan Fund I(acc)EUR Fonds
|
2302524
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.73
|
70.51
|
76.75
|
336.87
|
|
Templeton Japan Fund I(acc)JPY Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
336.87
|
|
Templeton Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.50
|
86.99
|
72.45
|
336.87
|
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