|
Templeton European Sustainability Improvers Fund N(acc)EUR Fonds
|
13295964
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.44
|
12.40
|
7.66
|
20.95
|
|
Templeton European Sustainability Improvers Fund N(acc)PLN-H1 Fonds
|
24392173
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.50
|
24.35
|
20.06
|
20.95
|
|
Templeton European Sustainability Improvers Fund W (Qdis) CHF-H1 Fonds
|
45625184
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.63
|
13.32
|
11.64
|
20.95
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.68
|
21.45
|
46.70
|
247.32
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.25
|
13.81
|
43.19
|
247.32
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.51
|
22.62
|
51.10
|
247.32
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1 Fonds
|
11136506
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.18
|
6.03
|
29.86
|
247.32
|
|
Templeton Frontier Markets Fund A(acc)SGD Fonds
|
4613770
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.00
|
12.50
|
41.33
|
247.32
|
|
Templeton Frontier Markets Fund A(acc)USD Fonds
|
4613685
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.25
|
13.81
|
43.13
|
247.32
|
|
Templeton Frontier Markets Fund C(acc)USD Fonds
|
4613761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.56
|
11.84
|
39.03
|
247.32
|
|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
28.01
|
25.38
|
54.71
|
247.32
|
|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.94
|
26.64
|
59.31
|
247.32
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.68
|
17.59
|
51.16
|
247.32
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.84
|
20.76
|
47.35
|
247.32
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.48
|
4.20
|
26.57
|
247.32
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
27.11
|
14.99
|
41.20
|
247.32
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.86
|
26.37
|
58.85
|
247.32
|
|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.94
|
25.18
|
54.13
|
247.32
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.54
|
17.26
|
50.45
|
247.32
|
|
Templeton Frontier Markets Fund X(acc)USD Fonds
|
10884339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.09
|
21.94
|
-
|
241.88
|
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