|
Templeton Global Bond Fund I(Mdis)EUR Fonds
|
2637225
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.11
|
4.89
|
7.26
|
1974.71
|
|
Templeton Global Bond Fund I(Mdis)GBP Fonds
|
10390236
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.44
|
3.31
|
5.96
|
1974.71
|
|
Templeton Global Bond Fund I(Mdis)GBP-H1 Fonds
|
10390232
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.07
|
5.68
|
-1.38
|
1974.71
|
|
Templeton Global Bond Fund I(Mdis)JPY Fonds
|
12067808
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
16.74
|
23.81
|
52.34
|
1974.71
|
|
Templeton Global Bond Fund I(Mdis)JPY-H1 Fonds
|
12067848
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
0.48
|
-8.17
|
-17.57
|
1974.71
|
|
Templeton Global Bond Fund I(Ydis)EUR Fonds
|
3104739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.67
|
3.87
|
5.09
|
1974.71
|
|
Templeton Global Bond Fund I(Ydis)EUR-H1 Fonds
|
11418921
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.17
|
0.53
|
-8.37
|
1974.71
|
|
Templeton Global Bond Fund I(acc)CHF-H1 Fonds
|
11025495
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.22
|
-6.44
|
-15.58
|
1974.71
|
|
Templeton Global Bond Fund I(acc)EUR Fonds
|
1923050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.05
|
4.83
|
6.39
|
1974.71
|
|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.05
|
0.56
|
-8.27
|
1974.71
|
|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
4.04
|
4.38
|
-3.74
|
1974.71
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.45
|
7.32
|
2.97
|
1974.71
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.80
|
-3.30
|
-13.90
|
1974.71
|
|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.26
|
3.34
|
-3.34
|
1974.71
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.78
|
-3.18
|
-13.88
|
1974.71
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.75
|
1.00
|
0.05
|
1974.71
|
|
Templeton Global Bond Fund N(acc)EUR-H1 Fonds
|
3026278
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
-3.17
|
-13.77
|
1974.71
|
|
Templeton Global Bond Fund N(acc)HUF Fonds
|
11418925
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-2.48
|
-3.27
|
0.72
|
1974.71
|
|
Templeton Global Bond Fund N(acc)PLN-H1 Fonds
|
10720849
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
2.88
|
3.63
|
-0.16
|
1974.71
|
|
Templeton Global Bond Fund N(acc)USD Fonds
|
1184078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.11
|
3.28
|
-3.34
|
1974.71
|
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