|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.38
|
58.27
|
67.84
|
284.13
|
|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.93
|
61.19
|
68.90
|
284.13
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.97
|
71.37
|
63.71
|
284.13
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.09
|
53.71
|
56.07
|
284.13
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.85
|
54.01
|
35.12
|
284.13
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
12.80
|
64.44
|
55.56
|
284.13
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.85
|
60.81
|
68.26
|
284.13
|
|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.35
|
58.08
|
67.44
|
284.13
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.89
|
70.97
|
63.11
|
284.13
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.99
|
59.32
|
42.53
|
284.13
|
|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.73
|
55.74
|
63.25
|
235.54
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.47
|
53.73
|
40.68
|
394.21
|
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
1.29
|
10.53
|
-5.55
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-0.38
|
8.45
|
-5.48
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.93
|
6.87
|
3.94
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.67
|
6.72
|
-10.31
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.65
|
5.17
|
3.50
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.15
|
12.06
|
-3.31
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.42
|
13.97
|
1.47
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-1.07
|
5.15
|
-8.59
|
1971.41
|
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