|
Templeton BRIC Fund A(acc)EUR Fonds
|
2277283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.08
|
45.58
|
25.01
|
376.1
|
|
Templeton BRIC Fund A(acc)EUR-H1 Fonds
|
3346062
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.48
|
51.88
|
6.86
|
376.1
|
|
Templeton BRIC Fund A(acc)HKD Fonds
|
11773587
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
33.12
|
61.73
|
22.51
|
376.1
|
|
Templeton BRIC Fund A(acc)USD Fonds
|
2277258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.27
|
62.80
|
22.10
|
376.1
|
|
Templeton BRIC Fund C(acc)USD Fonds
|
2277293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.49
|
59.97
|
18.60
|
332.81
|
|
Templeton BRIC Fund I(acc)USD Fonds
|
2277264
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.69
|
67.89
|
28.51
|
376.1
|
|
Templeton BRIC Fund N(acc)EUR Fonds
|
2277288
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.48
|
43.41
|
21.92
|
376.1
|
|
Templeton BRIC Fund N(acc)USD Fonds
|
2277262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.64
|
60.29
|
19.04
|
376.1
|
|
Templeton China A-Shares Fund A HKD Acc Fonds
|
56362256
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
23.88
|
7.44
|
-
|
19.68
|
|
Templeton China A-Shares Fund A SGD Acc Fonds
|
56362262
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
20.45
|
2.69
|
-
|
19.68
|
|
Templeton China A-Shares Fund A USD Acc Fonds
|
56361896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.16
|
8.33
|
-
|
19.68
|
|
Templeton China A-Shares Fund I USD Acc Fonds
|
56362239
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.27
|
10.95
|
-
|
19.68
|
|
Templeton China A-Shares Fund W USD Acc Fonds
|
56359070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.95
|
10.65
|
-
|
19.68
|
|
Templeton China Fund A(Ydis)EUR Fonds
|
2637169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.48
|
8.11
|
-34.64
|
276.58
|
|
Templeton China Fund A(Ydis)GBP Fonds
|
2276850
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.02
|
8.96
|
-35.69
|
276.58
|
|
Templeton China Fund A(acc)HKD Fonds
|
14360526
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
32.36
|
20.16
|
-35.92
|
276.58
|
|
Templeton China Fund A(acc)SGD Fonds
|
3403282
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.53
|
14.50
|
-38.04
|
276.58
|
|
Templeton China Fund A(acc)USD Fonds
|
482548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.62
|
20.84
|
-36.12
|
276.58
|
|
Templeton China Fund C(acc)USD Fonds
|
2637168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.85
|
18.76
|
-37.95
|
243.99
|
|
Templeton China Fund F(acc)USD Fonds
|
50140262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.17
|
17.23
|
-39.26
|
276.58
|
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