|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.02
|
-54.73
|
-41.11
|
112.15
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.52
|
-53.20
|
-
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
9.22
|
0.53
|
-
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
12.48
|
4.95
|
2.87
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
8.10
|
-7.44
|
-17.85
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.48
|
-1.66
|
-10.82
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.71
|
-6.03
|
-15.22
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.59
|
-1.50
|
-10.51
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.39
|
6.24
|
-5.48
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.13
|
5.21
|
-8.16
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.70
|
-1.58
|
-10.49
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Fonds
|
11136448
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.87
|
-9.36
|
-20.00
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Fonds
|
11025502
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.14
|
-12.25
|
-22.84
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Fonds
|
18330161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.80
|
-9.01
|
-19.67
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Fonds
|
12067799
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
8.51
|
-7.99
|
-18.01
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 Fonds
|
12067790
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
7.63
|
-9.76
|
-20.30
|
1589.31
|
|
Templeton Emerging Markets Bond Fund A(acc)USD Fonds
|
10896222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.72
|
-1.44
|
-10.47
|
1589.31
|
|
Templeton Emerging Markets Bond Fund C(acc)USD Fonds
|
1471333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.13
|
-3.15
|
-13.00
|
1589.31
|
|
Templeton Emerging Markets Bond Fund F(Mdis) USD Fonds
|
35899313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.59
|
-4.45
|
-
|
1589.31
|
|
Templeton Emerging Markets Bond Fund G (Mdis) EUR Fonds
|
50099184
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.69
|
4.18
|
-
|
1589.31
|
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