|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.32
|
-2.64
|
-5.58
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.73
|
4.02
|
-8.89
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.29
|
6.06
|
-4.65
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
7.57
|
-2.16
|
-10.10
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.17
|
1.42
|
-8.08
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.43
|
-0.33
|
-11.64
|
2073.87
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.28
|
6.28
|
-5.01
|
2073.87
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.18
|
-7.36
|
-20.85
|
2073.87
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.72
|
-4.31
|
-1.42
|
2073.87
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
-0.80
|
-14.91
|
2073.87
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.30
|
-7.26
|
-20.53
|
2073.87
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
8.75
|
4.95
|
-3.96
|
2073.87
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.72
|
-4.35
|
-1.35
|
2073.87
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.66
|
-0.87
|
-14.83
|
2073.87
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.39
|
6.14
|
-4.72
|
2073.87
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
9.78
|
1.94
|
-11.08
|
2073.87
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
7.50
|
-1.38
|
-15.07
|
2073.87
|
|
Templeton Global Bond Fund A(acc)USD Fonds
|
2542944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.35
|
6.31
|
-4.95
|
2073.87
|
|
Templeton Global Bond Fund AX(acc)USD Fonds
|
1809769
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.09
|
5.65
|
-5.92
|
2130.18
|
|
Templeton Global Bond Fund C(Acc)USD Fonds
|
36155103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.55
|
3.92
|
-8.61
|
2130.18
|
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