|
Templeton Asian Smaller Companies Fund N(acc)USD Fonds
|
12490897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.53
|
27.32
|
32.54
|
581.56
|
|
Templeton Asian Smaller Companies Fund S(acc)USD Fonds
|
49214504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.37
|
34.38
|
45.05
|
897.36
|
|
Templeton Asian Smaller Companies Fund W(Ydis) USD Fonds
|
39671047
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.00
|
33.11
|
42.73
|
581.56
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836451
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.94
|
25.02
|
27.01
|
581.56
|
|
Templeton Asian Smaller Companies Fund W(acc)EUR Fonds
|
22470373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.81
|
20.01
|
48.12
|
581.56
|
|
Templeton Asian Smaller Companies Fund W(acc)USD Fonds
|
20448900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.05
|
33.15
|
42.87
|
581.56
|
|
Templeton Asian Smaller Companies Fund X(Ydis)USD Fonds
|
24117005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
36.91
|
49.72
|
897.36
|
|
Templeton BIC Fund A(acc)USD Fonds
|
2277258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.49
|
55.49
|
13.47
|
370.31
|
|
Templeton BRIC Fund A(acc)EUR Fonds
|
2277283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.03
|
40.23
|
17.66
|
370.31
|
|
Templeton BRIC Fund A(acc)EUR-H1 Fonds
|
3346062
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.67
|
45.25
|
-0.75
|
370.31
|
|
Templeton BRIC Fund A(acc)HKD Fonds
|
11773587
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
27.58
|
55.36
|
13.99
|
370.31
|
|
Templeton BRIC Fund C(acc)USD Fonds
|
2277293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.71
|
52.82
|
10.22
|
332.81
|
|
Templeton BRIC Fund I(acc)USD Fonds
|
2277264
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.83
|
60.40
|
19.43
|
370.31
|
|
Templeton BRIC Fund N(acc)EUR Fonds
|
2277288
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.48
|
38.14
|
14.76
|
370.31
|
|
Templeton BRIC Fund N(acc)USD Fonds
|
2277262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.83
|
53.17
|
10.60
|
370.31
|
|
Templeton China A-Shares Fund A HKD Acc Fonds
|
56362256
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
28.74
|
2.91
|
-
|
19.9
|
|
Templeton China A-Shares Fund A SGD Acc Fonds
|
56362262
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
22.73
|
-2.26
|
-
|
19.9
|
|
Templeton China A-Shares Fund A USD Acc Fonds
|
56361896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.60
|
3.08
|
-
|
19.9
|
|
Templeton China A-Shares Fund I USD Acc Fonds
|
56362239
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.55
|
5.45
|
-
|
19.9
|
|
Templeton China A-Shares Fund W USD Acc Fonds
|
56359070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.48
|
5.15
|
-
|
19.9
|
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