|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.08
|
35.91
|
32.88
|
394.21
|
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
9.35
|
1.20
|
-10.55
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
7.94
|
1.68
|
-8.97
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.56
|
-4.24
|
-0.41
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.47
|
-1.44
|
-14.14
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.62
|
-1.66
|
-3.15
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.86
|
3.68
|
-8.12
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.09
|
5.65
|
-3.90
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
7.42
|
-2.68
|
-9.33
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.20
|
1.42
|
-7.28
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.29
|
-0.80
|
-10.97
|
2061.6
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.21
|
5.69
|
-4.31
|
2061.6
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.18
|
-7.79
|
-20.12
|
2061.6
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.47
|
-4.16
|
-0.50
|
2061.6
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.34
|
-1.51
|
-14.35
|
2061.6
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.16
|
-7.72
|
-19.98
|
2061.6
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
8.60
|
4.47
|
-3.30
|
2061.6
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.51
|
-4.23
|
-0.38
|
2061.6
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.56
|
-1.35
|
-14.20
|
2061.6
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.15
|
5.65
|
-3.95
|
2061.6
|
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