|
Templeton European Opportunities Fund A(acc)EUR Fonds
|
1183762
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.89
|
1.62
|
25.04
|
67.12
|
|
Templeton European Opportunities Fund A(acc)NOK-H1 Fonds
|
24117034
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-0.58
|
2.30
|
25.83
|
67.12
|
|
Templeton European Opportunities Fund A(acc)SGD-H1 Fonds
|
20736144
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.26
|
3.90
|
30.21
|
67.12
|
|
Templeton European Opportunities Fund A(acc)USD Fonds
|
20736141
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.44
|
7.27
|
31.70
|
67.12
|
|
Templeton European Opportunities Fund A(acc)USD-H1 Fonds
|
22953260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.65
|
9.20
|
37.88
|
67.12
|
|
Templeton European Opportunities Fund I(acc)EUR Fonds
|
1922943
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.07
|
4.46
|
30.79
|
67.12
|
|
Templeton European Opportunities Fund N(acc)EUR Fonds
|
1183767
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.64
|
-0.66
|
20.50
|
67.12
|
|
Templeton European Opportunities Fund N(acc)USD Fonds
|
20736142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.71
|
4.82
|
26.96
|
67.12
|
|
Templeton European Opportunities Fund W(acc)EUR Fonds
|
22043751
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.00
|
4.11
|
30.17
|
67.12
|
|
Templeton European Small-Mid Cap Fund A(acc)EUR Fonds
|
1337279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.75
|
22.16
|
72.06
|
89.14
|
|
Templeton European Small-Mid Cap Fund A(acc)USD Fonds
|
2637131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.53
|
28.85
|
81.23
|
89.14
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1 Fonds
|
43101773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.36
|
29.63
|
87.29
|
89.14
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1 Fonds
|
43101776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.92
|
27.67
|
82.44
|
89.14
|
|
Templeton European Small-Mid Cap Fund I(acc)EUR Fonds
|
1922963
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.67
|
25.41
|
79.70
|
89.14
|
|
Templeton European Small-Mid Cap Fund I(acc)USD Fonds
|
2637133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.51
|
32.31
|
89.08
|
89.14
|
|
Templeton European Small-Mid Cap Fund N(acc)EUR Fonds
|
1809723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.98
|
19.45
|
65.72
|
89.14
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1 Fonds
|
43101775
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.71
|
26.94
|
80.40
|
89.14
|
|
Templeton European Small-Mid Cap Fund W(acc)EUR Fonds
|
20740923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.60
|
25.11
|
79.00
|
89.14
|
|
Templeton European Sustainability Improvers Fund A(Mdis)USD Fonds
|
25188651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.51
|
23.42
|
56.96
|
18.35
|
|
Templeton European Sustainability Improvers Fund A(Mdis)USD-H1 Fonds
|
41186097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.64
|
23.00
|
61.21
|
18.35
|
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