|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR Fonds
|
40477507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.53
|
27.28
|
20.15
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 Fonds
|
40461955
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.11
|
33.54
|
5.29
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) USD Fonds
|
40477508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.79
|
42.64
|
17.38
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 Fonds
|
41926107
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
19.35
|
37.15
|
9.81
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Fonds
|
40477622
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.61
|
27.96
|
-1.92
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(acc) USD Fonds
|
40477594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.09
|
36.83
|
9.43
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD Fonds
|
40477523
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.74
|
42.31
|
17.08
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Fonds
|
40477540
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.16
|
33.37
|
5.06
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 Fonds
|
40477618
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.47
|
39.90
|
12.25
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.07
|
33.18
|
4.94
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.37
|
39.97
|
12.04
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.75
|
42.49
|
17.06
|
7.33
|
|
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.04
|
12.44
|
-2.67
|
37.05
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.98
|
12.36
|
-2.64
|
37.05
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)USD Fonds
|
11941186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.76
|
26.05
|
-4.81
|
37.05
|
|
Templeton Sustainable Global Bond (Euro) Fund I(acc)EUR Fonds
|
1923049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.77
|
14.91
|
0.98
|
37.05
|
|
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.43
|
10.57
|
-5.30
|
37.05
|
|
Templeton Sustainable Global Bond (Euro) Fund N(acc)EUR Fonds
|
1628301
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.22
|
10.08
|
-5.96
|
37.05
|
|
Templeton Sustainable Global Bond (Euro) Fund W(acc)EUR Fonds
|
22469542
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.73
|
14.83
|
0.84
|
37.05
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.38
|
15.63
|
16.97
|
1987.01
|
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