|
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Fonds
|
12737683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.26
|
61.81
|
24.66
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Fonds
|
12737684
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.58
|
45.14
|
26.77
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.40
|
51.64
|
10.07
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.68
|
45.10
|
26.96
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.16
|
51.68
|
10.06
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.30
|
61.67
|
24.69
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.32
|
58.58
|
21.05
|
82.77
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.55
|
56.13
|
17.94
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund G (acc) EUR-H1 Fonds
|
50100216
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.31
|
48.54
|
6.69
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.75
|
49.09
|
32.80
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.57
|
49.32
|
7.28
|
144.37
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)USD Fonds
|
12737790
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.54
|
59.21
|
21.57
|
175.14
|
|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.17
|
64.99
|
28.65
|
82.77
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.48
|
59.90
|
-
|
1188.59
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
54.00
|
78.04
|
27.06
|
1188.59
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
50.52
|
66.71
|
11.27
|
1188.59
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
54.59
|
77.25
|
28.16
|
1188.59
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
43.73
|
69.42
|
21.13
|
1188.59
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.99
|
78.03
|
27.06
|
1188.59
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.09
|
74.99
|
23.43
|
580.99
|
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