|
Templeton Asian Growth Fund Z(Ydis)USD Fonds
|
12490681
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.26
|
55.39
|
-3.26
|
1587.53
|
|
Templeton Asian Growth Fund Z(acc)USD Fonds
|
10886404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.30
|
55.54
|
-3.20
|
1587.53
|
|
Templeton Asian Smaller Companies Fund A(Ydis)USD Fonds
|
4613547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.64
|
35.76
|
22.36
|
570.8
|
|
Templeton Asian Smaller Companies Fund A(acc)EUR Fonds
|
4613249
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.38
|
22.51
|
24.30
|
570.8
|
|
Templeton Asian Smaller Companies Fund A(acc)SGD Fonds
|
4613253
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.00
|
28.23
|
16.27
|
570.8
|
|
Templeton Asian Smaller Companies Fund A(acc)USD Fonds
|
4613240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.64
|
35.73
|
22.35
|
570.8
|
|
Templeton Asian Smaller Companies Fund F(acc) USD Fonds
|
35899369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.46
|
31.70
|
16.41
|
570.8
|
|
Templeton Asian Smaller Companies Fund I Ydis USD Fonds
|
36380924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.84
|
39.97
|
28.80
|
570.8
|
|
Templeton Asian Smaller Companies Fund I(acc)EUR Fonds
|
4613671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.39
|
26.16
|
30.42
|
570.8
|
|
Templeton Asian Smaller Companies Fund I(acc)USD Fonds
|
4613654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.82
|
39.98
|
28.83
|
570.8
|
|
Templeton Asian Smaller Companies Fund N(acc)EUR Fonds
|
12490918
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.89
|
20.68
|
21.21
|
570.8
|
|
Templeton Asian Smaller Companies Fund N(acc)USD Fonds
|
12490897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.05
|
33.70
|
19.29
|
570.8
|
|
Templeton Asian Smaller Companies Fund S(acc)USD Fonds
|
49214504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.11
|
41.05
|
30.62
|
897.36
|
|
Templeton Asian Smaller Companies Fund W(Ydis) USD Fonds
|
39671047
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.78
|
39.82
|
28.62
|
570.8
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836451
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.35
|
31.57
|
14.19
|
570.8
|
|
Templeton Asian Smaller Companies Fund W(acc)EUR Fonds
|
22470373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.34
|
26.13
|
30.62
|
570.8
|
|
Templeton Asian Smaller Companies Fund W(acc)USD Fonds
|
20448900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.77
|
39.81
|
28.56
|
570.8
|
|
Templeton Asian Smaller Companies Fund X(Ydis)USD Fonds
|
24117005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.85
|
43.82
|
34.75
|
897.36
|
|
Templeton BIC Fund A(acc)EUR Fonds
|
2277283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.34
|
42.50
|
6.35
|
364.55
|
|
Templeton BIC Fund A(acc)EUR-H1 Fonds
|
3346062
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.31
|
47.93
|
-8.71
|
364.55
|
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