|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.40
|
6.24
|
-9.82
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
2.40
|
7.28
|
-8.02
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.23
|
-6.68
|
-3.34
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.09
|
3.85
|
-13.21
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.52
|
-7.72
|
-7.76
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.77
|
8.75
|
-7.47
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.43
|
10.43
|
-3.33
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.79
|
2.69
|
-7.90
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.34
|
0.83
|
-8.61
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.84
|
4.90
|
-9.87
|
2110.72
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.36
|
11.61
|
-3.60
|
2110.72
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.41
|
-2.71
|
-19.01
|
2110.72
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.15
|
-6.60
|
-3.35
|
2110.72
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.85
|
3.82
|
-13.40
|
2110.72
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.33
|
-2.69
|
-18.91
|
2110.72
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.84
|
10.55
|
-2.34
|
2110.72
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.17
|
-6.66
|
-3.27
|
2110.72
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.96
|
3.72
|
-13.30
|
2110.72
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.55
|
10.54
|
-3.26
|
2110.72
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.75
|
6.31
|
-9.64
|
2110.72
|
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