|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.22
|
57.33
|
53.98
|
340.89
|
|
Templeton European Insights Fund Class N (acc) PLN - H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
340.89
|
|
Templeton European Insights Fund Class N (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
340.89
|
|
Templeton European Insights Fund Class N (acc) USD-H1 Fonds
|
43097725
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.58
|
67.26
|
71.23
|
340.89
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.36
|
65.83
|
67.93
|
340.89
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.38
|
83.24
|
61.12
|
340.89
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.77
|
75.90
|
86.10
|
340.89
|
|
Templeton European Small-Mid Cap Fund A(acc)EUR Fonds
|
1337279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.90
|
46.06
|
60.74
|
80.68
|
|
Templeton European Small-Mid Cap Fund A(acc)USD Fonds
|
2637131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.97
|
61.82
|
54.56
|
80.68
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1 Fonds
|
43101773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.44
|
55.36
|
78.84
|
80.68
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1 Fonds
|
43101776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.90
|
53.07
|
74.26
|
82.13
|
|
Templeton European Small-Mid Cap Fund I(acc)EUR Fonds
|
1922963
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.94
|
49.91
|
67.86
|
80.68
|
|
Templeton European Small-Mid Cap Fund I(acc)USD Fonds
|
2637133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.11
|
66.14
|
61.37
|
80.68
|
|
Templeton European Small-Mid Cap Fund N(acc)EUR Fonds
|
1809723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.02
|
42.84
|
54.83
|
80.68
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1 Fonds
|
43101775
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.49
|
52.12
|
72.17
|
80.68
|
|
Templeton European Small-Mid Cap Fund W(acc)EUR Fonds
|
20740923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.84
|
49.62
|
67.31
|
80.68
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.26
|
49.51
|
69.82
|
250.27
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.35
|
63.18
|
69.21
|
250.27
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.79
|
47.27
|
75.98
|
250.27
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1 Fonds
|
11136506
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.84
|
53.54
|
52.54
|
250.27
|
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