|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
11.05
|
14.27
|
-14.01
|
1356.33
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.83
|
23.18
|
-3.05
|
1356.33
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.97
|
20.26
|
-6.83
|
1443.71
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.85
|
20.25
|
-6.84
|
1443.71
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.80
|
19.45
|
-7.78
|
1356.33
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.94
|
11.71
|
1.81
|
1356.33
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.70
|
12.80
|
0.21
|
1356.33
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.20
|
22.47
|
-5.09
|
1356.33
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.41
|
25.19
|
-0.42
|
1356.33
|
|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
11.83
|
1.55
|
1356.33
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.67
|
16.50
|
-11.37
|
1356.33
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.23
|
9.10
|
-17.00
|
1356.33
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.00
|
12.03
|
2.01
|
1356.33
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.80
|
16.62
|
-11.24
|
1356.33
|
|
Templeton Global Total Return Fund I(acc)NOK-H1 Fonds
|
21247386
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-5.49
|
-16.18
|
-15.79
|
1871.06
|
|
Templeton Global Total Return Fund I(acc)USD Fonds
|
1923056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.47
|
25.16
|
-0.40
|
1356.33
|
|
Templeton Global Total Return Fund N(Mdis)EUR-H1 Fonds
|
4273601
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.37
|
12.38
|
-16.43
|
1356.33
|
|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.09
|
20.69
|
-6.41
|
1356.33
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.33
|
12.43
|
-16.63
|
1356.33
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.73
|
7.90
|
-4.14
|
1356.33
|
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