|
Templeton Emerging Markets Bond Fund W(acc)USD Fonds
|
22470316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.36
|
50.37
|
19.70
|
1615.11
|
|
Templeton Emerging Markets Bond Fund Y(Mdis)USD Fonds
|
28660593
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.54
|
54.69
|
25.21
|
1791.14
|
|
Templeton Emerging Markets Bond Fund Z(Mdis)USD Fonds
|
12067802
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.02
|
49.34
|
17.99
|
1615.11
|
|
Templeton Emerging Markets Bond Fund Z(acc)USD Fonds
|
10886381
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.93
|
48.98
|
17.83
|
1615.11
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Fonds
|
40655208
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
27.97
|
54.74
|
22.03
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 Fonds
|
41455072
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
24.49
|
44.71
|
12.02
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD Fonds
|
40655198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.94
|
54.27
|
21.48
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Fonds
|
57922192
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
27.90
|
53.94
|
-
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Fonds
|
57922133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.87
|
54.36
|
-
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Fonds
|
12737683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.97
|
54.35
|
21.58
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Fonds
|
12737684
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.43
|
39.77
|
25.37
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Fonds
|
12737688
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.96
|
44.40
|
7.32
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR Fonds
|
12737518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.30
|
39.76
|
25.44
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 Fonds
|
12737523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.12
|
44.44
|
7.68
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund A(acc)USD Fonds
|
12737515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.94
|
54.34
|
21.58
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund C(acc)USD Fonds
|
12737954
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.07
|
51.38
|
18.01
|
82.77
|
|
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Fonds
|
50140254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.24
|
49.09
|
15.04
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund G (acc) EUR-H1 Fonds
|
50100216
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.28
|
41.36
|
4.12
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Fonds
|
12737778
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.41
|
43.63
|
31.24
|
137.89
|
|
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Fonds
|
12737796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.59
|
42.06
|
4.86
|
137.89
|
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