|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.42
|
12.37
|
-16.46
|
1356.33
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-3.22
|
0.83
|
1.87
|
1356.33
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.06
|
20.61
|
-6.40
|
1356.33
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.25
|
12.91
|
3.48
|
1443.71
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.83
|
26.31
|
1.14
|
1443.71
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.66
|
26.13
|
1.15
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.58
|
10.06
|
-15.45
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.00
|
17.65
|
-9.87
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.77
|
26.18
|
1.17
|
1443.71
|
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.00
|
12.09
|
1.99
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.53
|
12.63
|
-0.03
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.10
|
22.42
|
-5.29
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.35
|
25.14
|
-0.65
|
1356.33
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.08
|
12.04
|
1.80
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.28
|
9.12
|
-16.99
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.94
|
11.86
|
1.84
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.67
|
16.58
|
-11.37
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)GBP-H1 Fonds
|
24117054
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.03
|
22.38
|
-5.34
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.48
|
25.03
|
-0.60
|
1356.33
|
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.75
|
21.51
|
-6.27
|
1443.71
|
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