|
Templeton European Sustainability Improvers Fund A(Ydis)EUR Fonds
|
13295956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.10
|
19.16
|
52.48
|
18.35
|
|
Templeton European Sustainability Improvers Fund A(acc)EUR Fonds
|
13295954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.09
|
19.26
|
52.70
|
17.43
|
|
Templeton European Sustainability Improvers Fund I (Qdis) EUR Fonds
|
45624819
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.19
|
22.96
|
60.63
|
18.35
|
|
Templeton European Sustainability Improvers Fund I(acc)EUR Fonds
|
13295958
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.36
|
23.42
|
61.17
|
18.35
|
|
Templeton European Sustainability Improvers Fund N(acc)EUR Fonds
|
13295964
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.28
|
16.56
|
46.96
|
18.35
|
|
Templeton European Sustainability Improvers Fund N(acc)PLN-H1 Fonds
|
24392173
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
4.59
|
29.49
|
65.35
|
18.35
|
|
Templeton Frontier Markets Fund A(Ydis)GBP Fonds
|
4613739
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.63
|
13.93
|
78.74
|
227.62
|
|
Templeton Frontier Markets Fund A(Ydis)USD Fonds
|
4613778
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.69
|
22.50
|
90.88
|
227.62
|
|
Templeton Frontier Markets Fund A(acc)EUR Fonds
|
4613722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.38
|
14.20
|
82.94
|
248.78
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1 Fonds
|
11136506
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.72
|
14.09
|
72.87
|
227.62
|
|
Templeton Frontier Markets Fund A(acc)SGD Fonds
|
4613770
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.91
|
14.21
|
73.90
|
227.62
|
|
Templeton Frontier Markets Fund A(acc)USD Fonds
|
4613685
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.70
|
22.54
|
90.98
|
248.78
|
|
Templeton Frontier Markets Fund C(acc)USD Fonds
|
4613761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.06
|
20.35
|
85.50
|
248.78
|
|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.69
|
17.59
|
88.37
|
248.78
|
|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.54
|
18.02
|
92.89
|
248.78
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.90
|
26.57
|
101.65
|
248.78
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.86
|
12.50
|
78.47
|
248.78
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.25
|
12.36
|
68.65
|
248.78
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.67
|
24.61
|
89.27
|
248.78
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.45
|
17.69
|
92.33
|
248.78
|
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