|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.67
|
106.11
|
-12.22
|
126.86
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.70
|
95.99
|
-18.98
|
126.86
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.62
|
105.34
|
-12.72
|
126.86
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.11
|
112.94
|
-7.75
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
21.77
|
44.84
|
14.85
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 Fonds
|
135883183
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A (Mdis) JPY-H1 Fonds
|
135883809
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Fonds
|
135860762
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
26.12
|
56.78
|
29.90
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
22.45
|
40.23
|
5.94
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
23.43
|
46.24
|
14.92
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
20.32
|
37.09
|
6.04
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.41
|
46.01
|
14.46
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.22
|
32.71
|
18.29
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.41
|
35.67
|
14.06
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.22
|
46.02
|
14.34
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Fonds
|
11136448
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.75
|
36.99
|
1.99
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Fonds
|
11025502
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
17.87
|
27.99
|
-3.91
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Fonds
|
18330161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.64
|
36.85
|
2.16
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Fonds
|
12067799
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
22.64
|
40.63
|
5.98
|
1568.46
|
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