|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.51
|
26.24
|
8.42
|
7.64
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.07
|
32.58
|
16.26
|
7.64
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.55
|
34.76
|
21.39
|
7.64
|
|
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.61
|
8.97
|
-3.02
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.64
|
8.85
|
-3.06
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)USD Fonds
|
11941186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.16
|
17.62
|
-5.03
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund I(acc)EUR Fonds
|
1923049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.52
|
11.42
|
0.62
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.02
|
7.25
|
-5.70
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund N(acc)EUR Fonds
|
1628301
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.99
|
6.66
|
-6.27
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund W(acc)EUR Fonds
|
22469542
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.41
|
11.20
|
0.42
|
35.67
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.24
|
15.44
|
17.91
|
2152.85
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
15.35
|
17.77
|
1760.58
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.90
|
15.15
|
17.56
|
1760.58
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.03
|
15.61
|
18.26
|
1760.58
|
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