|
Templeton Asian Growth Fund A(Ydis)GBP Fonds
|
2276844
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.50
|
24.83
|
0.00
|
1483.58
|
|
Templeton Asian Growth Fund A(Ydis)USD Fonds
|
482563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.91
|
37.16
|
-0.66
|
1483.58
|
|
Templeton Asian Growth Fund A(acc)CHF-H1 Fonds
|
11025497
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
16.23
|
20.93
|
-17.06
|
1533.86
|
|
Templeton Asian Growth Fund A(acc)CZK-H1 Fonds
|
18330454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
19.37
|
35.71
|
-2.97
|
1483.58
|
|
Templeton Asian Growth Fund A(acc)EUR Fonds
|
2276841
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.64
|
23.34
|
3.44
|
1483.58
|
|
Templeton Asian Growth Fund A(acc)EUR-H1 Fonds
|
3346051
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.37
|
28.23
|
-12.60
|
1533.86
|
|
Templeton Asian Growth Fund A(acc)HKD Fonds
|
11773560
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
20.91
|
37.29
|
-0.29
|
1533.86
|
|
Templeton Asian Growth Fund A(acc)RMB-H1 Fonds
|
19085578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
17.61
|
25.84
|
-7.09
|
1483.58
|
|
Templeton Asian Growth Fund A(acc)SGD Fonds
|
3403279
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.72
|
30.80
|
-3.56
|
1533.86
|
|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.73
|
28.41
|
-8.97
|
1483.58
|
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.90
|
37.17
|
-0.67
|
1483.58
|
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.18
|
34.80
|
-3.52
|
1414.97
|
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.72
|
33.23
|
-5.46
|
1533.86
|
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
17.27
|
24.26
|
-13.04
|
1483.58
|
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.78
|
27.15
|
8.81
|
1483.58
|
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.40
|
31.97
|
-8.23
|
1533.86
|
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.09
|
41.33
|
4.40
|
1483.58
|
|
Templeton Asian Growth Fund N(acc)EUR Fonds
|
2637164
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.12
|
21.52
|
0.92
|
1483.58
|
|
Templeton Asian Growth Fund N(acc)EUR-H1 Fonds
|
3346060
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.80
|
26.34
|
-14.73
|
1533.86
|
|
Templeton Asian Growth Fund N(acc)HUF Fonds
|
11419129
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
0.59
|
12.69
|
7.20
|
1483.58
|
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