|
Templeton European Insights Fund Class I (acc) EUR Fonds
|
1922990
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.51
|
67.22
|
70.87
|
340.89
|
|
Templeton European Insights Fund Class N (acc) EUR Fonds
|
1240474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.42
|
58.59
|
56.35
|
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
|
20.91
|
68.71
|
73.86
|
340.89
|
|
Templeton European Insights Fund Class W (acc) EUR Fonds
|
36155124
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.44
|
66.88
|
70.44
|
340.89
|
|
Templeton European Insights Fund Class W (acc) USD Fonds
|
47835113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.72
|
85.61
|
64.90
|
340.89
|
|
Templeton European Insights Fund Class W (acc) USD-H1 Fonds
|
47835119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.98
|
77.06
|
88.88
|
340.89
|
|
Templeton European Small-Mid Cap Fund A(acc)EUR Fonds
|
1337279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.59
|
44.78
|
63.25
|
81.32
|
|
Templeton European Small-Mid Cap Fund A(acc)USD Fonds
|
2637131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.57
|
61.49
|
58.17
|
81.32
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1 Fonds
|
43101773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.18
|
54.18
|
81.67
|
81.32
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1 Fonds
|
43101776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.63
|
51.71
|
77.06
|
82.13
|
|
Templeton European Small-Mid Cap Fund I(acc)EUR Fonds
|
1922963
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.63
|
48.65
|
70.47
|
81.32
|
|
Templeton European Small-Mid Cap Fund I(acc)USD Fonds
|
2637133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.72
|
65.76
|
65.12
|
81.32
|
|
Templeton European Small-Mid Cap Fund N(acc)EUR Fonds
|
1809723
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.72
|
41.59
|
57.26
|
81.32
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1 Fonds
|
43101775
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.32
|
50.76
|
74.94
|
81.32
|
|
Templeton European Small-Mid Cap Fund W(acc)EUR Fonds
|
20740923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.58
|
48.31
|
69.95
|
81.32
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.43
|
49.73
|
69.16
|
250.27
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.08
|
63.58
|
71.33
|
250.27
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.74
|
46.74
|
76.76
|
250.27
|
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