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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 Eurp Sstby Imprvr A(Mdis)USD LU1098666016
	Templeton Eurp Sstby Imprvr A(Ydis)EUR LU0645132811
	Templeton Eurp Sstby Imprvr I(acc)EUR LU0645132902 Q
	Templeton Eurp Sstby Imprvr I(Qdis)EUR LU1929549597 Q
	Templeton Eurp Sstby Imprvr N(acc)EUR LU0645133033
	Templeton Eurp Sstby Imprvr N(acc)PLN-H1 LU1063937376
	Templeton Eurp Sstby ImprvrA(Mdis)USD-H1 LU1803068896
	Templeton Frontier Markets A(acc)EUR LU0390137031
	Templeton Frontier Markets A(acc)EUR-H1 LU0496363770
	Templeton Frontier Markets A(acc)SGD LU0390137544
1 .. 5210 5211 5212 5213 5214 .. 5367
/ 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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