|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.56
|
11.17
|
-2.17
|
1443.71
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.68
|
11.12
|
-2.17
|
1443.71
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.44
|
10.45
|
-3.22
|
1347.76
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.66
|
6.96
|
6.45
|
1347.76
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.05
|
3.61
|
4.43
|
1347.76
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.82
|
13.42
|
-0.43
|
1347.76
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.16
|
15.46
|
4.46
|
1347.76
|
|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.67
|
6.99
|
6.34
|
1347.76
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.09
|
8.02
|
-7.27
|
1347.76
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
14.71
|
0.95
|
-13.37
|
1347.76
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.71
|
7.03
|
6.65
|
1347.76
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.20
|
8.07
|
-7.11
|
1347.76
|
|
Templeton Global Total Return Fund I(acc)NOK-H1 Fonds
|
21247386
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-5.49
|
-16.18
|
-15.79
|
1871.06
|
|
Templeton Global Total Return Fund I(acc)USD Fonds
|
1923056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.12
|
15.66
|
4.50
|
1347.76
|
|
Templeton Global Total Return Fund N(Mdis)EUR-H1 Fonds
|
4273601
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.77
|
4.08
|
-12.54
|
1347.76
|
|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.89
|
11.60
|
-1.80
|
1347.76
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.82
|
4.04
|
-12.68
|
1347.76
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.39
|
3.12
|
0.24
|
1347.76
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.75
|
4.12
|
-12.59
|
1347.76
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-2.53
|
1.83
|
7.01
|
1347.76
|
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