|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.73
|
5.76
|
1.01
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.10
|
-2.50
|
-8.23
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.17
|
2.40
|
-4.88
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)SGD-H1 Fonds
|
4273748
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.62
|
-2.07
|
-8.77
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)USD Fonds
|
482570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.85
|
5.49
|
0.11
|
1974.71
|
|
Templeton Global Bond Fund A(Ydis)CHF-H1 Fonds
|
13736474
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.89
|
-8.05
|
-18.10
|
1974.71
|
|
Templeton Global Bond Fund A(Ydis)EUR Fonds
|
3104733
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.36
|
3.03
|
3.41
|
1974.71
|
|
Templeton Global Bond Fund A(Ydis)EUR-H1 Fonds
|
11136515
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.40
|
-1.17
|
-10.94
|
1974.71
|
|
Templeton Global Bond Fund A(acc)CHF-H1 Fonds
|
10527650
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.78
|
-7.97
|
-17.91
|
1974.71
|
|
Templeton Global Bond Fund A(acc)CZK-H1 Fonds
|
18330470
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.63
|
2.91
|
0.91
|
1974.71
|
|
Templeton Global Bond Fund A(acc)EUR Fonds
|
1472136
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.49
|
3.11
|
3.55
|
1974.71
|
|
Templeton Global Bond Fund A(acc)EUR-H1 Fonds
|
3026275
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.51
|
-1.10
|
-10.76
|
1974.71
|
|
Templeton Global Bond Fund A(acc)HKD Fonds
|
10885060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.74
|
5.76
|
0.97
|
1974.71
|
|
Templeton Global Bond Fund A(acc)NOK-H1 Fonds
|
10885055
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.42
|
2.70
|
-6.20
|
1974.71
|
|
Templeton Global Bond Fund A(acc)SEK-H1 Fonds
|
10885053
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.10
|
-2.04
|
-11.65
|
1974.71
|
|
Templeton Global Bond Fund A(acc)USD Fonds
|
2542944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.87
|
5.48
|
0.11
|
1974.71
|
|
Templeton Global Bond Fund AX(acc)USD Fonds
|
1809769
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.67
|
4.83
|
-0.87
|
2130.18
|
|
Templeton Global Bond Fund C(Acc)USD Fonds
|
36155103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.10
|
2.98
|
-3.68
|
2130.18
|
|
Templeton Global Bond Fund C(Mdis)USD Fonds
|
1745180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.13
|
3.07
|
-3.71
|
2130.18
|
|
Templeton Global Bond Fund F(Mdis) USD Fonds
|
35899365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.94
|
2.31
|
-4.82
|
1974.71
|
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