|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
38.14
|
40.46
|
-12.64
|
1587.53
|
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.20
|
50.58
|
-4.21
|
1587.53
|
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.39
|
47.98
|
-6.95
|
1414.97
|
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.80
|
46.24
|
-8.81
|
1587.53
|
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
37.97
|
36.65
|
-16.57
|
1587.53
|
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.40
|
39.66
|
2.95
|
1587.53
|
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.52
|
45.33
|
-11.63
|
1587.53
|
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.63
|
55.14
|
0.69
|
1587.53
|
|
Templeton Asian Growth Fund N(acc)EUR Fonds
|
2637164
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.51
|
33.46
|
-4.50
|
1587.53
|
|
Templeton Asian Growth Fund N(acc)EUR-H1 Fonds
|
3346060
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.61
|
39.19
|
-17.87
|
1587.53
|
|
Templeton Asian Growth Fund N(acc)HUF Fonds
|
11419129
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
16.22
|
30.62
|
0.81
|
1587.53
|
|
Templeton Asian Growth Fund N(acc)PLN-H1 Fonds
|
10720659
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
42.07
|
50.27
|
-7.72
|
1587.53
|
|
Templeton Asian Growth Fund N(acc)USD Fonds
|
1471491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.50
|
48.36
|
-6.54
|
1587.53
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1 Fonds
|
36155123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.54
|
45.38
|
-9.81
|
1587.53
|
|
Templeton Asian Growth Fund W(Ydis)EUR Fonds
|
22043798
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.28
|
39.39
|
2.67
|
1587.53
|
|
Templeton Asian Growth Fund W(acc)EUR Fonds
|
20449234
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.27
|
39.38
|
2.67
|
1587.53
|
|
Templeton Asian Growth Fund W(acc)GBP Fonds
|
18330510
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
31.13
|
36.99
|
1.82
|
1587.53
|
|
Templeton Asian Growth Fund W(acc)USD Fonds
|
18819287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
43.55
|
54.91
|
0.46
|
1587.53
|
|
Templeton Asian Growth Fund Y(Mdis)USD Fonds
|
28508617
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.24
|
60.51
|
6.56
|
1636.1
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1 Fonds
|
11136401
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.00
|
43.61
|
-13.37
|
1587.53
|
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