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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 Eastern Europe N(acc)EUR LU0122613903
	Templeton Eastern Europe W(acc)EUR LU0976566819
	Templeton EM Lcl Ccy Bd A(acc) USD LU1774666207
	Templeton EM Lcl Ccy Bd A(Mdis) EUR-H1 LU1774666116
	Templeton EM Lcl Ccy Bd A(Ydis) EUR LU1774666462
	Templeton EM Lcl Ccy Bd C(acc) USD LU1774666546
	Templeton EM Lcl Ccy Bd I(acc) EUR LU1774666892 Q
	Templeton EM Lcl Ccy Bd I(acc) EUR-H1 LU1774666629 Q
	Templeton EM Lcl Ccy Bd I(acc) USD LU1774666975 Q
	Templeton EM Lcl Ccy Bd I(acc)NOK-H1 LU1827047413 Q
1 .. 5389 5390 5391 5392 5393 .. 5568
/ 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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