|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.22
|
17.68
|
18.77
|
84.96
|
|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.00
|
21.91
|
25.87
|
84.96
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.94
|
17.88
|
-
|
606.41
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.42
|
26.17
|
38.45
|
606.41
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.15
|
15.62
|
21.97
|
606.41
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.38
|
24.76
|
38.47
|
606.41
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.51
|
20.24
|
27.78
|
606.41
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.40
|
26.16
|
38.43
|
606.41
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.78
|
24.00
|
34.48
|
606.41
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.05
|
18.47
|
27.23
|
606.41
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.32
|
29.41
|
44.39
|
606.41
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.01
|
31.59
|
-
|
606.41
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.49
|
16.46
|
28.47
|
606.41
|
|
Templeton Emerging Markets Fund N(acc)USD Fonds
|
1065219
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.85
|
24.28
|
35.00
|
606.41
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.91
|
18.20
|
26.46
|
606.41
|
|
Templeton Emerging Markets Fund W(acc)USD Fonds
|
22043808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.20
|
29.03
|
43.70
|
606.41
|
|
Templeton Emerging Markets Fund Y(Mdis)USD Fonds
|
48765342
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.57
|
33.69
|
52.40
|
674.58
|
|
Templeton Emerging Markets Fund Z(acc)USD Fonds
|
24392944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.10
|
28.27
|
42.09
|
606.41
|
|
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 Fonds
|
40459925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.48
|
-0.38
|
-7.47
|
6.93
|
|
Templeton Emerging Markets Local Currency Bond Fund A(Ydis) EUR Fonds
|
40461945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.39
|
0.67
|
-2.54
|
6.93
|
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