|
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR Fonds
|
3104247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.67
|
28.69
|
42.57
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)USD Fonds
|
3104217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.05
|
44.08
|
38.38
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund N(acc)USD Fonds
|
3104226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.13
|
37.52
|
28.04
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836476
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.30
|
35.48
|
22.69
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)EUR Fonds
|
39671029
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.66
|
28.52
|
42.29
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP Fonds
|
18330556
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.04
|
26.68
|
42.58
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund W(acc)USD Fonds
|
22469524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.00
|
43.84
|
38.08
|
212.03
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Mdis)USD Fonds
|
28508623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.59
|
49.79
|
47.71
|
359.82
|
|
Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY Fonds
|
37575054
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
29.87
|
71.82
|
117.60
|
359.82
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) EUR Fonds
|
56380106
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.04
|
40.33
|
10.03
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund A (Ydis) USD Fonds
|
56378141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.35
|
57.20
|
6.79
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR Fonds
|
56378139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.98
|
40.39
|
10.07
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 Fonds
|
56377998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
37.46
|
47.24
|
-6.40
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund A (acc) USD Fonds
|
56378140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.45
|
57.14
|
6.75
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) EUR Fonds
|
56380137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.14
|
43.98
|
14.92
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund I (Ydis) USD Fonds
|
56380138
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.59
|
61.19
|
11.54
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR Fonds
|
56380108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.27
|
44.42
|
15.33
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund I (acc) EUR-H1 Fonds
|
56380109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.72
|
51.20
|
-2.02
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund I (acc) USD Fonds
|
56380111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
41.65
|
61.12
|
11.52
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund N (Ydis) EUR Fonds
|
56380142
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.37
|
38.09
|
7.10
|
11.08
|
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