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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Templeton Emerging Mkts Bd W(Qdis)GBP-H1 LU0768360199
	Templeton Emerging Mkts Bd W(Qdis)USD LU0871812607
	Templeton Emerging Mkts Bd W(Ydis)EUR-H1 LU1749025182
	Templeton European Imprvr A(acc)EUR LU0645132738
	Templeton European Imprvr A(Mdis)USD LU1098666016
	Templeton European Imprvr A(Ydis)EUR LU0645132811
	Templeton European Imprvr I(acc)EUR LU0645132902 Q
	Templeton European Imprvr I(Qdis)EUR LU1929549597 Q
	Templeton European Imprvr N(acc)EUR LU0645133033
	Templeton European Imprvr N(acc)PLN-H1 LU1063937376
1 .. 5048 5049 5050 5051 5052 .. 5201
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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