|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
11.31
|
5.55
|
-10.69
|
2061.6
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.86
|
2.13
|
-14.79
|
2061.6
|
|
Templeton Global Bond Fund A(acc)USD Fonds
|
2542944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.84
|
10.17
|
-4.70
|
2061.6
|
|
Templeton Global Bond Fund AX(acc)USD Fonds
|
1809769
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.62
|
9.51
|
-5.63
|
2130.18
|
|
Templeton Global Bond Fund C(Acc)USD Fonds
|
36155103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.07
|
7.70
|
-8.28
|
2130.18
|
|
Templeton Global Bond Fund C(Mdis)USD Fonds
|
1745180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.08
|
7.74
|
-8.25
|
2130.18
|
|
Templeton Global Bond Fund F(Mdis) USD Fonds
|
35899365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.51
|
6.79
|
-9.46
|
2061.6
|
|
Templeton Global Bond Fund I(Mdis)EUR Fonds
|
2637225
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
1.12
|
1.15
|
2061.6
|
|
Templeton Global Bond Fund I(Mdis)GBP Fonds
|
10390236
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.65
|
0.92
|
-1.47
|
2061.6
|
|
Templeton Global Bond Fund I(Mdis)GBP-H1 Fonds
|
10390232
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.01
|
9.43
|
-6.17
|
2061.6
|
|
Templeton Global Bond Fund I(Mdis)JPY Fonds
|
12067808
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
13.14
|
23.96
|
45.89
|
2061.6
|
|
Templeton Global Bond Fund I(Mdis)JPY-H1 Fonds
|
12067848
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
7.40
|
-5.54
|
-19.83
|
2061.6
|
|
Templeton Global Bond Fund I(Ydis)EUR Fonds
|
3104739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.81
|
-0.58
|
-0.62
|
2061.6
|
|
Templeton Global Bond Fund I(Ydis)EUR-H1 Fonds
|
11418921
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.01
|
4.49
|
-12.07
|
2061.6
|
|
Templeton Global Bond Fund I(acc)CHF-H1 Fonds
|
11025495
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.33
|
-2.33
|
-17.88
|
2061.6
|
|
Templeton Global Bond Fund I(acc)EUR Fonds
|
1923050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.13
|
0.19
|
0.29
|
2061.6
|
|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.82
|
4.45
|
-11.99
|
2061.6
|
|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
11.86
|
7.23
|
-8.34
|
2061.6
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.58
|
12.10
|
-1.95
|
2061.6
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.47
|
0.68
|
-17.37
|
2061.6
|
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