|
Templeton Emerging Markets Dynamic Income Fund Z(acc)USD Fonds
|
12737917
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.33
|
60.00
|
26.10
|
82.77
|
|
Templeton Emerging Markets Fund A (acc) EUR Fonds
|
58002347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.96
|
51.21
|
-
|
866.54
|
|
Templeton Emerging Markets Fund A(Ydis)USD Fonds
|
482564
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.66
|
67.49
|
25.62
|
866.54
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1 Fonds
|
12996535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.72
|
56.34
|
10.17
|
866.54
|
|
Templeton Emerging Markets Fund A(acc)HKD Fonds
|
14360417
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
36.78
|
67.37
|
26.20
|
866.54
|
|
Templeton Emerging Markets Fund A(acc)SGD Fonds
|
3403276
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
31.90
|
60.17
|
21.76
|
866.54
|
|
Templeton Emerging Markets Fund A(acc)USD Fonds
|
1240297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.66
|
67.47
|
25.61
|
866.54
|
|
Templeton Emerging Markets Fund C(acc)USD Fonds
|
1471304
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.88
|
64.59
|
22.01
|
580.99
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.96
|
60.45
|
15.06
|
866.54
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.82
|
71.78
|
31.04
|
866.54
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.55
|
74.47
|
-
|
866.54
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.33
|
48.93
|
27.36
|
866.54
|
|
Templeton Emerging Markets Fund N(acc)USD Fonds
|
1065219
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.97
|
65.01
|
22.51
|
866.54
|
|
Templeton Emerging Markets Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
866.54
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.60
|
59.85
|
14.42
|
866.54
|
|
Templeton Emerging Markets Fund W(acc)USD Fonds
|
22043808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.69
|
71.23
|
30.35
|
866.54
|
|
Templeton Emerging Markets Fund Y(Mdis)USD Fonds
|
48765342
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.34
|
77.36
|
38.20
|
674.58
|
|
Templeton Emerging Markets Fund Z(acc)USD Fonds
|
24392944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.33
|
70.21
|
28.90
|
866.54
|
|
Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 Fonds
|
40477625
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
19.34
|
32.11
|
8.44
|
7.27
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.08
|
21.60
|
37.71
|
222.84
|
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