|
Templeton Emerging Markets Sustainability Fund N (acc) USD Fonds
|
56380140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.03
|
53.99
|
5.55
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) EUR Fonds
|
123391371
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.74
|
-
|
-
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) GBP Fonds
|
123391370
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
31.94
|
-
|
-
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund P1 (acc) USD Fonds
|
123391329
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.36
|
-
|
-
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) EUR Fonds
|
56380121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.21
|
43.16
|
15.11
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (Ydis) USD Fonds
|
56380122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.71
|
60.17
|
12.57
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 Fonds
|
56380143
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
34.06
|
40.65
|
-6.90
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR Fonds
|
56380113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.19
|
43.35
|
15.33
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 Fonds
|
56380114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
36.84
|
50.00
|
-1.19
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP Fonds
|
56380115
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
31.32
|
41.81
|
16.24
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 Fonds
|
56380116
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
39.08
|
56.77
|
5.22
|
11.08
|
|
Templeton Emerging Markets Sustainability Fund W (acc) USD Fonds
|
56380119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.82
|
60.20
|
12.61
|
11.08
|
|
Templeton Emerging Markets ex-China Fund A (acc) USD Fonds
|
138581162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
64.18
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) EUR Fonds
|
138581125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.47
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) GBP Fonds
|
138580381
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
56.96
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund P1 (acc) USD Fonds
|
138581143
|
Franklin Templeton International Services S.à r.l.
|
USD
|
67.07
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) EUR Fonds
|
138580374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.07
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) GBP Fonds
|
138581132
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
56.56
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund P2 (acc) USD Fonds
|
138581130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
66.63
|
-
|
-
|
5.84
|
|
Templeton Emerging Markets ex-China Fund W (acc) USD Fonds
|
138581145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
65.31
|
-
|
-
|
5.84
|
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