|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-2.13
|
-2.84
|
-11.69
|
62.2
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.87
|
-4.75
|
-15.25
|
62.2
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.73
|
1.20
|
-9.13
|
62.2
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.74
|
-11.38
|
-23.76
|
62.2
|
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.29
|
-8.54
|
-5.33
|
62.2
|
|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.54
|
-5.24
|
-18.25
|
62.2
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.77
|
1.26
|
-9.03
|
62.2
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.08
|
-0.99
|
-12.52
|
70.58
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.77
|
-6.90
|
-2.64
|
62.2
|
|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.52
|
-2.68
|
-15.11
|
62.2
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.83
|
-7.00
|
-2.65
|
62.2
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.11
|
-3.80
|
-16.19
|
62.2
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.33
|
2.97
|
-6.49
|
62.2
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.01
|
-0.93
|
-12.27
|
62.2
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.97
|
-10.49
|
-8.63
|
62.2
|
|
Templeton Asian Bond Fund N(acc)USD Fonds
|
2277397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.01
|
-0.85
|
-12.23
|
62.2
|
|
Templeton Asian Bond Fund W(Mdis)USD Fonds
|
18819284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.44
|
2.96
|
-6.56
|
62.2
|
|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.00
|
-3.67
|
-15.93
|
62.2
|
|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.04
|
2.13
|
-7.71
|
62.2
|
|
Templeton Asian Growth Fund A(Ydis)EUR Fonds
|
2276838
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.63
|
20.87
|
3.73
|
1533.86
|
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