|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.49
|
-2.98
|
-12.74
|
2062.45
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.72
|
-5.27
|
0.08
|
2062.45
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.58
|
1.93
|
-6.50
|
2062.45
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.91
|
3.24
|
-2.00
|
2062.45
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
7.27
|
-4.43
|
-9.01
|
2062.45
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.65
|
-0.30
|
-7.37
|
2062.45
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.92
|
-3.35
|
-10.29
|
2062.45
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.14
|
3.61
|
-2.61
|
2062.45
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.18
|
-9.68
|
-19.36
|
2062.45
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.82
|
-3.56
|
-0.96
|
2062.45
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
-2.97
|
-12.83
|
2062.45
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.21
|
-9.56
|
-19.18
|
2062.45
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
8.67
|
1.74
|
-1.59
|
2062.45
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.90
|
-3.61
|
-0.83
|
2062.45
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.50
|
-3.02
|
-12.82
|
2062.45
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.84
|
3.11
|
-2.00
|
2062.45
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
9.51
|
0.00
|
-8.93
|
2062.45
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
7.27
|
-3.74
|
-13.46
|
2062.45
|
|
Templeton Global Bond Fund A(acc)USD Fonds
|
2542944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.22
|
3.62
|
-2.55
|
2062.45
|
|
Templeton Global Bond Fund AX(acc)USD Fonds
|
1809769
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.01
|
2.99
|
-3.51
|
2130.18
|
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