|
Templeton Euroland Fund A (Acc) USD H1 Fonds
|
38327765
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.65
|
28.29
|
33.53
|
136.54
|
|
Templeton Euroland Fund A (Ydis) EUR Fonds
|
2277149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.75
|
19.12
|
21.06
|
136.54
|
|
Templeton Euroland Fund A (Ydis) USD Fonds
|
43097712
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.20
|
10.81
|
14.92
|
136.54
|
|
Templeton Euroland Fund B (Ydis) EUR Fonds
|
2905480
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.14
|
-8.02
|
-11.67
|
136.54
|
|
Templeton Euroland Fund C (Acc) USD H1 Fonds
|
43097733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.34
|
26.33
|
29.83
|
136.54
|
|
Templeton Euroland Fund I (Acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.96
|
22.86
|
27.39
|
136.54
|
|
Templeton Euroland Fund N (Acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.84
|
16.44
|
16.62
|
136.54
|
|
Templeton Euroland Fund N (Acc) USD H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.12
|
25.56
|
28.80
|
136.54
|
|
Templeton Euroland Fund S (Acc) EUR Fonds
|
49214500
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.01
|
23.12
|
-
|
150.46
|
|
Templeton Euroland Fund W (Acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.92
|
22.69
|
27.12
|
136.54
|
|
Templeton Euroland Fund W (Acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.24
|
13.75
|
20.10
|
136.54
|
|
Templeton Euroland Fund W (Acc) USD H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.84
|
32.04
|
39.96
|
136.54
|
|
Templeton European Opportunities Fund A(Ydis)GBP Fonds
|
10720854
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.12
|
-1.75
|
-8.37
|
70.71
|
|
Templeton European Opportunities Fund A(acc)EUR Fonds
|
1183762
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.86
|
-0.81
|
-5.54
|
70.71
|
|
Templeton European Opportunities Fund A(acc)NOK-H1 Fonds
|
24117034
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
5.26
|
0.19
|
-5.80
|
70.71
|
|
Templeton European Opportunities Fund A(acc)SGD-H1 Fonds
|
20736144
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.63
|
2.26
|
-1.24
|
70.71
|
|
Templeton European Opportunities Fund A(acc)USD Fonds
|
20736141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.62
|
-7.90
|
-10.59
|
70.71
|
|
Templeton European Opportunities Fund A(acc)USD-H1 Fonds
|
22953260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.58
|
6.76
|
4.26
|
70.71
|
|
Templeton European Opportunities Fund I(acc)EUR Fonds
|
1922943
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.72
|
1.84
|
-1.37
|
70.71
|
|
Templeton European Opportunities Fund N(acc)EUR Fonds
|
1183767
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.00
|
-3.09
|
-9.08
|
70.71
|
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