|
Templeton Asian Growth Fund Y(Mdis)USD Fonds
|
28508617
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.25
|
48.56
|
13.20
|
1636.1
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1 Fonds
|
11136401
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.64
|
32.39
|
-7.89
|
1533.86
|
|
Templeton Asian Growth Fund Z(Ydis)USD Fonds
|
12490681
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.19
|
41.43
|
4.26
|
1533.86
|
|
Templeton Asian Growth Fund Z(acc)USD Fonds
|
10886404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.14
|
41.60
|
4.35
|
1533.86
|
|
Templeton Asian Smaller Companies Fund A(Ydis)USD Fonds
|
4613547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.46
|
38.70
|
50.87
|
621.06
|
|
Templeton Asian Smaller Companies Fund A(acc)EUR Fonds
|
4613249
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.55
|
24.12
|
54.47
|
621.06
|
|
Templeton Asian Smaller Companies Fund A(acc)SGD Fonds
|
4613253
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.22
|
31.44
|
46.41
|
621.06
|
|
Templeton Asian Smaller Companies Fund A(acc)USD Fonds
|
4613240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.47
|
38.72
|
50.85
|
621.06
|
|
Templeton Asian Smaller Companies Fund F(acc) USD Fonds
|
35899369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.41
|
34.61
|
43.44
|
621.06
|
|
Templeton Asian Smaller Companies Fund I Ydis USD Fonds
|
36380924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.61
|
43.04
|
58.77
|
621.06
|
|
Templeton Asian Smaller Companies Fund I(acc)EUR Fonds
|
4613671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.43
|
27.84
|
62.10
|
621.06
|
|
Templeton Asian Smaller Companies Fund I(acc)USD Fonds
|
4613654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.60
|
43.07
|
58.90
|
621.06
|
|
Templeton Asian Smaller Companies Fund N(acc)EUR Fonds
|
12490918
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.07
|
22.25
|
50.58
|
621.06
|
|
Templeton Asian Smaller Companies Fund N(acc)USD Fonds
|
12490897
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.92
|
36.69
|
47.17
|
621.06
|
|
Templeton Asian Smaller Companies Fund S(acc)USD Fonds
|
49214504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.93
|
44.26
|
61.09
|
897.36
|
|
Templeton Asian Smaller Companies Fund W(Ydis) USD Fonds
|
39671047
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.62
|
42.97
|
58.65
|
621.06
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836451
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.27
|
34.02
|
41.03
|
621.06
|
|
Templeton Asian Smaller Companies Fund W(acc)EUR Fonds
|
22470373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.41
|
27.78
|
62.30
|
621.06
|
|
Templeton Asian Smaller Companies Fund W(acc)USD Fonds
|
20448900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.55
|
42.87
|
58.51
|
621.06
|
|
Templeton Asian Smaller Companies Fund X(Ydis)USD Fonds
|
24117005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.64
|
46.96
|
66.22
|
897.36
|
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