Templeton European Opportunities Fund N(acc)USD Fonds
|
20736142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.11
|
-9.94
|
-13.83
|
70.71
|
Templeton European Opportunities Fund W(acc)EUR Fonds
|
22043751
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.59
|
1.59
|
-1.79
|
70.71
|
Templeton European Small-Mid Cap Fund A(acc)EUR Fonds
|
1337279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.94
|
8.44
|
11.82
|
87.36
|
Templeton European Small-Mid Cap Fund A(acc)USD Fonds
|
2637131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.65
|
0.66
|
5.94
|
87.36
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1 Fonds
|
43101773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.70
|
16.95
|
24.29
|
87.36
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1 Fonds
|
43101776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.24
|
15.05
|
21.12
|
87.36
|
Templeton European Small-Mid Cap Fund I(acc)EUR Fonds
|
1922963
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.86
|
11.29
|
16.73
|
87.36
|
Templeton European Small-Mid Cap Fund I(acc)USD Fonds
|
2637133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.55
|
3.36
|
10.47
|
87.36
|
Templeton European Small-Mid Cap Fund I(acc)USD-H1 Fonds
|
31802246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.68
|
19.97
|
30.00
|
87.36
|
Templeton European Small-Mid Cap Fund N(acc)EUR Fonds
|
1809723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.14
|
6.02
|
7.67
|
87.36
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1 Fonds
|
43101775
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.96
|
14.24
|
19.68
|
87.36
|
Templeton European Small-Mid Cap Fund W(acc)EUR Fonds
|
20740923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.82
|
11.11
|
16.35
|
87.36
|
Templeton European Small-Mid Cap Fund X(acc)EUR Fonds
|
22947676
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.74
|
14.38
|
-
|
78.09
|
Templeton European Sustainability Improvers Fund A(Mdis)SGD-H1 Fonds
|
25907708
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.91
|
18.14
|
15.62
|
20.95
|
Templeton European Sustainability Improvers Fund A(Mdis)USD Fonds
|
25188651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.17
|
7.01
|
6.11
|
20.95
|
Templeton European Sustainability Improvers Fund A(Mdis)USD-H1 Fonds
|
41186097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.17
|
23.59
|
21.85
|
20.95
|
Templeton European Sustainability Improvers Fund A(Ydis)EUR Fonds
|
13295956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.25
|
14.84
|
11.67
|
20.95
|
Templeton European Sustainability Improvers Fund A(acc)EUR Fonds
|
13295954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.22
|
15.04
|
11.78
|
20.95
|
Templeton European Sustainability Improvers Fund I (Qdis) EUR Fonds
|
45624819
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.27
|
18.34
|
17.12
|
20.95
|
Templeton European Sustainability Improvers Fund I(acc)EUR Fonds
|
13295958
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.48
|
18.79
|
17.85
|
20.95
|