|
Templeton Global Total Return Fund A(Mdis)HKD Fonds
|
10885327
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.02
|
25.60
|
8.00
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)RMB-H1 Fonds
|
19085332
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.36
|
15.48
|
-3.57
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)SGD Fonds
|
3403308
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.81
|
18.14
|
1.58
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)SGD-H1 Fonds
|
10527662
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.94
|
15.81
|
-3.29
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)USD Fonds
|
1628315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.21
|
25.16
|
7.21
|
1307.0
|
|
Templeton Global Total Return Fund A(Ydis)CHF-H1 Fonds
|
13736485
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.47
|
9.20
|
-13.36
|
1307.0
|
|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.63
|
19.55
|
10.24
|
1307.0
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.03
|
17.53
|
-5.37
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.45
|
9.15
|
-13.25
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.69
|
19.64
|
10.54
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.96
|
17.44
|
-5.29
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.07
|
25.38
|
7.98
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.03
|
22.52
|
-0.65
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.69
|
25.17
|
9.48
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
4.37
|
16.25
|
-6.76
|
1307.0
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.12
|
25.20
|
7.20
|
1307.0
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.27
|
22.35
|
3.10
|
1443.71
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
22.11
|
3.01
|
1443.71
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.95
|
21.35
|
1.86
|
1279.69
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.24
|
21.37
|
13.35
|
1307.0
|
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