|
Templeton Global Bond Fund W(Mdis)GBP Fonds
|
18330565
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.54
|
6.86
|
6.13
|
1971.41
|
|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.72
|
14.61
|
0.22
|
1971.41
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.17
|
16.29
|
4.51
|
1971.41
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.81
|
8.51
|
6.72
|
1971.41
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.78
|
8.75
|
-7.36
|
1971.41
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.47
|
1.37
|
-14.88
|
1971.41
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.88
|
8.50
|
6.88
|
1971.41
|
|
Templeton Global Bond Fund W(acc)EUR-H1 Fonds
|
18819294
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.86
|
8.92
|
-7.11
|
1971.41
|
|
Templeton Global Bond Fund W(acc)USD Fonds
|
18819318
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.05
|
16.22
|
4.51
|
1971.41
|
|
Templeton Global Bond Fund X(acc)USD Fonds
|
26531004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.66
|
18.33
|
7.71
|
2559.54
|
|
Templeton Global Bond Fund Z(Mdis)GBP-H1 Fonds
|
18330519
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.47
|
14.09
|
-0.65
|
2130.18
|
|
Templeton Global Bond Fund Z(Mdis)USD Fonds
|
12067851
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.81
|
15.52
|
3.52
|
2130.18
|
|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.51
|
8.28
|
-8.12
|
1971.41
|
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.63
|
7.89
|
5.78
|
1971.41
|
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.88
|
15.54
|
3.46
|
1971.41
|
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.95
|
44.92
|
45.79
|
1440.78
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
30.27
|
49.97
|
63.65
|
1440.78
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.34
|
52.27
|
61.72
|
1440.78
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.97
|
44.92
|
45.79
|
1440.78
|
|
Templeton Global Climate Change Fund Class B (acc) USD Fonds
|
2637218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
63.87
|
30.37
|
55.67
|
1402.93
|
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