|
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Fonds
|
11136494
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.24
|
46.88
|
12.52
|
1741.72
|
|
Templeton Emerging Markets Bond Fund I(acc)USD Fonds
|
1923033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.22
|
56.33
|
26.42
|
1741.72
|
|
Templeton Emerging Markets Bond Fund N(Mdis)USD Fonds
|
25907144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.32
|
49.58
|
17.53
|
1741.72
|
|
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Fonds
|
27809422
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
27.95
|
52.23
|
19.88
|
1741.72
|
|
Templeton Emerging Markets Bond Fund N(acc)USD Fonds
|
1240527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.44
|
49.82
|
17.57
|
1741.72
|
|
Templeton Emerging Markets Bond Fund W(Qdis)EUR Fonds
|
22470323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.13
|
40.41
|
28.89
|
1741.72
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP Fonds
|
21745896
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.02
|
37.55
|
28.34
|
1741.72
|
|
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Fonds
|
18330504
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.88
|
53.72
|
20.42
|
1741.72
|
|
Templeton Emerging Markets Bond Fund W(Qdis)USD Fonds
|
20449226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.01
|
55.74
|
26.08
|
1741.72
|
|
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Fonds
|
39867917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.43
|
46.61
|
12.10
|
1741.72
|
|
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Fonds
|
20736156
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.22
|
46.52
|
12.46
|
1741.72
|
|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.17
|
56.16
|
26.15
|
1741.72
|
|
Templeton Emerging Markets Bond Fund Y(Mdis)USD Fonds
|
28660593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.47
|
60.49
|
31.88
|
1791.14
|
|
Templeton Emerging Markets Bond Fund Z(Mdis)USD Fonds
|
12067802
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.68
|
54.74
|
24.28
|
1741.72
|
|
Templeton Emerging Markets Bond Fund Z(acc)USD Fonds
|
10886381
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.83
|
54.60
|
24.22
|
1741.72
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Fonds
|
40655208
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
38.08
|
62.54
|
24.31
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Fonds
|
41455072
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
33.58
|
52.51
|
13.05
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD Fonds
|
40655198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.46
|
63.16
|
23.23
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Fonds
|
57922192
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
37.91
|
61.70
|
-
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Fonds
|
57922133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.33
|
63.19
|
-
|
175.14
|
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