|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.47
|
74.47
|
14.46
|
1188.59
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.65
|
86.31
|
30.60
|
1188.59
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
52.50
|
89.34
|
-
|
1188.59
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.47
|
61.55
|
24.08
|
1188.59
|
|
Templeton Emerging Markets Fund N(acc)USD Fonds
|
1065219
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.69
|
79.04
|
22.12
|
1188.59
|
|
Templeton Emerging Markets Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1188.59
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.20
|
74.04
|
13.83
|
1188.59
|
|
Templeton Emerging Markets Fund W(acc)USD Fonds
|
22043808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.56
|
85.84
|
29.99
|
1188.59
|
|
Templeton Emerging Markets Fund Y(Mdis)USD Fonds
|
48765342
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.35
|
92.55
|
37.85
|
674.58
|
|
Templeton Emerging Markets Fund Z(acc)USD Fonds
|
24392944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.18
|
84.63
|
28.51
|
1188.59
|
|
Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 Fonds
|
40477625
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
25.25
|
36.64
|
12.22
|
7.27
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.12
|
20.90
|
27.98
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD Fonds
|
3104207
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.64
|
36.20
|
25.24
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR Fonds
|
3104237
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.01
|
22.91
|
27.26
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 Fonds
|
38771355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.04
|
27.74
|
10.60
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)USD Fonds
|
3104186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.63
|
36.15
|
25.19
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund C(acc)USD Fonds
|
3737704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.94
|
33.83
|
21.63
|
268.78
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR Fonds
|
3104247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.14
|
26.80
|
34.12
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)USD Fonds
|
3104217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.89
|
40.57
|
32.04
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund N(acc)USD Fonds
|
3104226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.99
|
34.18
|
22.14
|
212.03
|
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