|
Templeton Emerging Markets Sustainability Fund I (acc) EUR Fonds
|
56380108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.43
|
-6.23
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Fonds
|
56380109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.28
|
-20.36
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund I (acc) USD Fonds
|
56380111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.41
|
-12.50
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.56
|
-10.41
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund N (acc) EUR Fonds
|
56380139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.77
|
-10.23
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund N (acc) USD Fonds
|
56380140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.94
|
-16.06
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
|
123391371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Fonds
|
123391370
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds
|
123391329
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Fonds
|
56380121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.03
|
-6.81
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) USD Fonds
|
56380122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.37
|
-12.74
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Fonds
|
56380143
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.56
|
-23.27
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR Fonds
|
56380113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.26
|
-6.58
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Fonds
|
56380114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.18
|
-20.65
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP Fonds
|
56380115
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.68
|
-7.56
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Fonds
|
56380116
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.52
|
-17.64
|
-
|
10.64
|
|
Templeton Emerging Markets Sustainability Fund W (acc) USD Fonds
|
56380119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.32
|
-12.78
|
-
|
10.64
|
|
Templeton Euroland Fund A (Acc) EUR Fonds
|
988573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.13
|
20.29
|
20.44
|
136.54
|
|
Templeton Euroland Fund A (Acc) SGD Fonds
|
43097657
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.96
|
10.94
|
13.32
|
136.54
|
|
Templeton Euroland Fund A (Acc) USD Fonds
|
43097704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.26
|
12.74
|
14.91
|
136.54
|
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