|
Templeton Global Bond Fund AX(acc)USD Fonds
|
1809769
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.68
|
3.36
|
-2.52
|
2130.18
|
|
Templeton Global Bond Fund C(Acc)USD Fonds
|
36155103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.96
|
1.62
|
-5.28
|
2130.18
|
|
Templeton Global Bond Fund C(Mdis)USD Fonds
|
1745180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.01
|
1.57
|
-5.29
|
2130.18
|
|
Templeton Global Bond Fund F(Mdis) USD Fonds
|
35899365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.66
|
0.82
|
-6.40
|
2032.52
|
|
Templeton Global Bond Fund I(Mdis)EUR Fonds
|
2637225
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.44
|
-2.08
|
4.14
|
2032.52
|
|
Templeton Global Bond Fund I(Mdis)GBP Fonds
|
10390236
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.68
|
-5.36
|
1.06
|
2032.52
|
|
Templeton Global Bond Fund I(Mdis)GBP-H1 Fonds
|
10390232
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.09
|
3.66
|
-2.88
|
2032.52
|
|
Templeton Global Bond Fund I(Mdis)JPY Fonds
|
12067808
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.92
|
27.65
|
49.85
|
2032.52
|
|
Templeton Global Bond Fund I(Mdis)JPY-H1 Fonds
|
12067848
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
12.55
|
-10.49
|
-17.74
|
2032.52
|
|
Templeton Global Bond Fund I(Ydis)EUR Fonds
|
3104739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.10
|
-2.93
|
2.21
|
2032.52
|
|
Templeton Global Bond Fund I(Ydis)EUR-H1 Fonds
|
11418921
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.94
|
-1.27
|
-9.39
|
2032.52
|
|
Templeton Global Bond Fund I(acc)CHF-H1 Fonds
|
11025495
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
12.22
|
-7.71
|
-15.69
|
2032.52
|
|
Templeton Global Bond Fund I(acc)EUR Fonds
|
1923050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.41
|
-2.19
|
3.30
|
2032.52
|
|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.64
|
-1.14
|
-9.30
|
2032.52
|
|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
16.97
|
1.79
|
-5.39
|
2032.52
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.68
|
5.78
|
1.30
|
2032.52
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.18
|
-4.80
|
-14.83
|
2032.52
|
|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.03
|
1.82
|
-4.87
|
2032.52
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.32
|
-4.63
|
-14.76
|
2032.52
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
-5.72
|
-2.90
|
2032.52
|
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