|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.74
|
14.00
|
-3.59
|
1347.45
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.57
|
10.41
|
5.83
|
1443.71
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.56
|
19.38
|
4.27
|
1443.71
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.54
|
19.41
|
4.25
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.25
|
4.13
|
-13.80
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.59
|
11.59
|
-7.33
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.38
|
19.28
|
4.13
|
1443.71
|
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.55
|
10.04
|
4.66
|
1347.45
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.20
|
7.84
|
4.59
|
1347.45
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.71
|
16.34
|
-2.31
|
1347.45
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.02
|
18.15
|
2.38
|
1347.45
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.49
|
9.91
|
4.38
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.80
|
3.02
|
-15.45
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.41
|
9.68
|
4.43
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.31
|
10.52
|
-9.05
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)GBP-H1 Fonds
|
24117054
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.53
|
16.17
|
-2.50
|
1347.45
|
|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.02
|
18.16
|
2.36
|
1347.45
|
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.39
|
15.56
|
-3.32
|
1443.71
|
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.85
|
17.47
|
1.34
|
1347.45
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.89
|
9.86
|
-10.16
|
1347.45
|
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