|
Templeton Latin America Fund A(Ydis)USD Fonds
|
482562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.71
|
38.43
|
36.49
|
474.81
|
|
Templeton Latin America Fund A(acc)EUR Fonds
|
12490925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.17
|
25.03
|
42.07
|
474.81
|
|
Templeton Latin America Fund A(acc)SGD Fonds
|
3403399
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
42.45
|
32.77
|
32.56
|
474.81
|
|
Templeton Latin America Fund A(acc)USD Fonds
|
1240504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.69
|
38.41
|
36.48
|
474.81
|
|
Templeton Latin America Fund C(acc)USD Fonds
|
2637297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.79
|
36.05
|
32.65
|
482.04
|
|
Templeton Latin America Fund I(Ydis)EUR-H2 Fonds
|
10527677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.52
|
18.06
|
6.63
|
474.81
|
|
Templeton Latin America Fund I(acc)USD Fonds
|
2277210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.09
|
42.55
|
43.41
|
492.95
|
|
Templeton Latin America Fund N(acc)PLN-H1 Fonds
|
10720660
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
47.44
|
37.93
|
33.72
|
474.81
|
|
Templeton Latin America Fund N(acc)USD Fonds
|
1065162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.94
|
36.39
|
33.16
|
474.81
|
|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
42.13
|
31.04
|
44.14
|
474.81
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.16
|
42.42
|
42.99
|
474.81
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
41.61
|
29.46
|
41.16
|
482.04
|
|
Templeton Shariah Global Equity Fund A(acc)SGD Fonds
|
20737422
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.10
|
30.63
|
37.17
|
122.35
|
|
Templeton Shariah Global Equity Fund A(acc)USD Fonds
|
18819592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.04
|
36.15
|
41.27
|
122.35
|
|
Templeton Shariah Global Equity Fund AS(acc)SGD Fonds
|
29136035
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.24
|
31.29
|
38.27
|
97.34
|
|
Templeton Shariah Global Equity Fund I(acc)USD Fonds
|
18819593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.13
|
39.78
|
47.51
|
122.35
|
|
Templeton Shariah Global Equity Fund W(Qdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
122.35
|
|
Templeton Shariah Global Equity Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
122.35
|
|
Templeton Shariah Global Equity Fund X(Ydis)USD Fonds
|
22522719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.85
|
42.68
|
52.76
|
122.35
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Fonds
|
40459925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.14
|
26.19
|
0.33
|
7.33
|
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