|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.32
|
-2.28
|
-5.82
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.38
|
4.64
|
-8.35
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.85
|
6.61
|
-4.28
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
7.94
|
-1.75
|
-9.80
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.35
|
1.93
|
-7.83
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.96
|
0.16
|
-11.30
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.68
|
6.77
|
-4.64
|
2073.87
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.43
|
-6.91
|
-20.47
|
2073.87
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.01
|
-4.20
|
-1.63
|
2073.87
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.06
|
-0.36
|
-14.53
|
2073.87
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.65
|
-6.95
|
-20.34
|
2073.87
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
9.14
|
5.42
|
-3.58
|
2073.87
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.06
|
-4.31
|
-1.56
|
2073.87
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.99
|
-0.43
|
-14.51
|
2073.87
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.74
|
6.66
|
-4.32
|
2073.87
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
10.15
|
2.38
|
-10.76
|
2073.87
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
7.82
|
-0.98
|
-14.81
|
2073.87
|
|
Templeton Global Bond Fund A(acc)USD Fonds
|
2542944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.66
|
6.74
|
-4.63
|
2073.87
|
|
Templeton Global Bond Fund AX(acc)USD Fonds
|
1809769
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.46
|
6.13
|
-5.59
|
2130.18
|
|
Templeton Global Bond Fund C(Acc)USD Fonds
|
36155103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.79
|
4.28
|
-8.29
|
2130.18
|
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