|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.00
|
7.87
|
-7.91
|
2061.6
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.55
|
0.74
|
-17.42
|
2061.6
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.89
|
-3.47
|
-5.76
|
2061.6
|
|
Templeton Global Bond Fund N(acc)EUR-H1 Fonds
|
3026278
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.43
|
0.62
|
-17.32
|
2061.6
|
|
Templeton Global Bond Fund N(acc)HUF Fonds
|
11418925
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-4.98
|
-9.92
|
-0.15
|
2061.6
|
|
Templeton Global Bond Fund N(acc)PLN-H1 Fonds
|
10720849
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
11.68
|
9.84
|
-5.00
|
2061.6
|
|
Templeton Global Bond Fund N(acc)USD Fonds
|
1184078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.04
|
7.86
|
-7.96
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)EUR Fonds
|
22469547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.12
|
-0.07
|
-0.08
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)GBP Fonds
|
18330565
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.79
|
0.91
|
-1.58
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.87
|
9.35
|
-6.11
|
2061.6
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.51
|
11.90
|
-2.20
|
2061.6
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.07
|
0.05
|
-0.10
|
2061.6
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.69
|
4.14
|
-12.44
|
2061.6
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.20
|
-2.49
|
-18.24
|
2061.6
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.04
|
0.00
|
0.09
|
2061.6
|
|
Templeton Global Bond Fund W(acc)EUR-H1 Fonds
|
18819294
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.69
|
4.15
|
-12.29
|
2061.6
|
|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.46
|
11.91
|
-2.22
|
2061.6
|
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.18
|
13.90
|
0.76
|
2559.54
|
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.76
|
8.81
|
-7.00
|
2130.18
|
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.22
|
11.17
|
-3.25
|
2130.18
|
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