|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.24
|
22.01
|
1.60
|
1443.71
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.33
|
22.24
|
1.73
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.91
|
6.46
|
-15.21
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.48
|
13.88
|
-9.43
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.27
|
22.12
|
1.65
|
1443.71
|
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.69
|
8.60
|
3.22
|
1372.1
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.45
|
10.65
|
-1.40
|
1372.1
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.52
|
18.57
|
-4.76
|
1372.1
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.82
|
20.93
|
-0.11
|
1372.1
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.76
|
8.50
|
2.85
|
1372.1
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.60
|
5.26
|
-16.86
|
1372.1
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.77
|
8.47
|
3.13
|
1372.1
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.07
|
12.68
|
-11.06
|
1372.1
|
|
Templeton Global Total Return Fund W(acc)GBP-H1 Fonds
|
24117054
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.49
|
18.46
|
-4.80
|
1372.1
|
|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.81
|
20.92
|
-0.09
|
1372.1
|
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.24
|
17.67
|
-5.82
|
1443.71
|
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.67
|
20.22
|
-0.99
|
1372.1
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.89
|
12.21
|
-12.02
|
1372.1
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.56
|
20.18
|
-1.18
|
1372.1
|
|
Templeton Global Value and Income Fund A (Acc) EUR -H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.69
|
35.04
|
23.24
|
430.02
|
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