|
Templeton Global Bond Fund I(acc)EUR Fonds
|
1923050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.71
|
-8.94
|
-2.86
|
2119.15
|
|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.89
|
-3.98
|
-13.69
|
2119.15
|
|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.77
|
-1.84
|
-10.53
|
2119.15
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.33
|
3.73
|
-4.30
|
2119.15
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.71
|
-7.48
|
-18.93
|
2119.15
|
|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.02
|
-0.08
|
-10.11
|
2119.15
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.62
|
-7.60
|
-18.99
|
2119.15
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.92
|
-12.27
|
-8.68
|
2119.15
|
|
Templeton Global Bond Fund N(acc)EUR-H1 Fonds
|
3026278
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.70
|
-7.46
|
-18.83
|
2119.15
|
|
Templeton Global Bond Fund N(acc)HUF Fonds
|
11418925
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-3.55
|
-11.54
|
5.14
|
2119.15
|
|
Templeton Global Bond Fund N(acc)PLN-H1 Fonds
|
10720849
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
3.33
|
2.14
|
-7.32
|
2119.15
|
|
Templeton Global Bond Fund N(acc)USD Fonds
|
1184078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.97
|
-0.16
|
-10.16
|
2119.15
|
|
Templeton Global Bond Fund W(Mdis)EUR Fonds
|
22469547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.89
|
-9.15
|
-3.09
|
2119.15
|
|
Templeton Global Bond Fund W(Mdis)GBP Fonds
|
18330565
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.65
|
-5.17
|
-6.03
|
2119.15
|
|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.65
|
0.29
|
-8.26
|
2119.15
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
3.47
|
-4.59
|
2119.15
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.76
|
-8.92
|
-3.06
|
2119.15
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.60
|
-4.31
|
-13.99
|
2119.15
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.54
|
-9.73
|
-19.27
|
2119.15
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.76
|
-9.04
|
-3.04
|
2119.15
|
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