|
Templeton Emerging Markets Bond Fund Z(acc)USD Fonds
|
10886381
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.79
|
1.39
|
-6.97
|
1589.31
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Fonds
|
40655208
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.94
|
-1.98
|
5.26
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Fonds
|
41455072
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.63
|
-6.84
|
-0.65
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD Fonds
|
40655198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.02
|
-1.90
|
5.85
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Fonds
|
57922192
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.24
|
-2.35
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Fonds
|
57922133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.99
|
-1.83
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Fonds
|
12737683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.18
|
-1.76
|
5.89
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Fonds
|
12737684
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.95
|
4.88
|
11.00
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.91
|
-10.39
|
-5.87
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.90
|
4.89
|
11.09
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.87
|
-10.28
|
-5.68
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.06
|
-1.85
|
5.87
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.30
|
-3.71
|
2.60
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.88
|
-4.88
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund G (acc) EUR-H1 Fonds
|
50100216
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.26
|
-12.00
|
-
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.87
|
7.71
|
16.15
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 Fonds
|
41185877
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.01
|
-7.68
|
-1.31
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.33
|
-11.69
|
-8.11
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.62
|
-3.19
|
3.31
|
89.4
|
|
Templeton Emerging Markets Dynamic Income Fund X(acc)USD Fonds
|
12737942
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.79
|
2.84
|
-
|
95.77
|
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