|
Templeton Global Total Return Fund A(Mdis)GBP-H1 Fonds
|
3346070
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.69
|
28.73
|
2.19
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)HKD Fonds
|
10885327
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.85
|
30.94
|
8.11
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)RMB-H1 Fonds
|
19085332
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
5.26
|
20.82
|
-3.24
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)SGD Fonds
|
3403308
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.29
|
21.81
|
1.60
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)SGD-H1 Fonds
|
10527662
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.68
|
21.23
|
-3.14
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)USD Fonds
|
1628315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.04
|
30.76
|
7.29
|
1307.0
|
|
Templeton Global Total Return Fund A(Ydis)CHF-H1 Fonds
|
13736485
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.14
|
13.93
|
-13.19
|
1307.0
|
|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.80
|
23.61
|
11.24
|
1307.0
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.91
|
22.70
|
-5.42
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.37
|
14.09
|
-13.06
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.79
|
23.56
|
11.40
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.86
|
22.76
|
-5.13
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.92
|
31.09
|
8.17
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.85
|
27.92
|
-0.65
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.64
|
30.85
|
9.61
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
5.21
|
21.50
|
-6.52
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.02
|
30.82
|
7.30
|
1307.0
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.25
|
28.01
|
3.31
|
1443.71
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.28
|
27.87
|
3.23
|
1443.71
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.91
|
26.89
|
2.03
|
1307.0
|
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