|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.63
|
49.73
|
35.30
|
79.86
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
42.96
|
25.26
|
79.86
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.33
|
-
|
-
|
1375.49
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-0.60
|
-
|
-
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.69
|
20.11
|
-9.97
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.38
|
5.83
|
-2.79
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.97
|
17.33
|
-13.07
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)GBP Fonds
|
2778151
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.14
|
4.93
|
-6.48
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)GBP-H1 Fonds
|
3346070
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.02
|
23.15
|
-7.28
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)HKD Fonds
|
10885327
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.88
|
25.49
|
-2.33
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)RMB-H1 Fonds
|
19085332
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.96
|
16.33
|
-7.27
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)SGD Fonds
|
3403308
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.49
|
13.57
|
-8.01
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)SGD-H1 Fonds
|
10527662
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.05
|
18.92
|
-9.33
|
1375.49
|
|
Templeton Global Total Return Fund A(Mdis)USD Fonds
|
1628315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
26.46
|
-2.79
|
1375.49
|
|
Templeton Global Total Return Fund A(Ydis)CHF-H1 Fonds
|
13736485
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.39
|
10.03
|
-18.70
|
1375.49
|
|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.39
|
5.82
|
-2.89
|
1375.49
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.25
|
17.41
|
-13.24
|
1375.49
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.30
|
10.07
|
-18.48
|
1375.49
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.38
|
5.77
|
-2.80
|
1375.49
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.09
|
17.38
|
-13.14
|
1375.49
|
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