|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.80
|
9.01
|
4.38
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.80
|
11.10
|
1.81
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.49
|
17.61
|
-4.55
|
1356.33
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.96
|
20.12
|
0.30
|
1356.33
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.74
|
8.79
|
3.94
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.63
|
4.51
|
-16.49
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.83
|
8.70
|
4.22
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.18
|
11.76
|
-10.74
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)GBP-H1 Fonds
|
24117054
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.39
|
17.44
|
-4.61
|
1356.33
|
|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.76
|
19.88
|
0.17
|
1356.33
|
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.17
|
16.91
|
-5.41
|
1443.71
|
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.44
|
19.24
|
-0.93
|
1356.33
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.01
|
11.13
|
-11.68
|
1356.33
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.55
|
19.18
|
-0.82
|
1356.33
|
|
Templeton Global Value and Income Fund A (Acc) EUR -H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.75
|
29.29
|
21.98
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.99
|
25.05
|
42.39
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.50
|
32.12
|
32.65
|
426.74
|
|
Templeton Global Value and Income Fund A (Acc) USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.19
|
37.95
|
36.88
|
426.74
|
|
Templeton Global Value and Income Fund A (Qdis) USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.19
|
37.93
|
36.86
|
426.74
|
|
Templeton Global Value and Income Fund F (Qdis) USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.06
|
33.86
|
30.19
|
426.74
|
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