|
Templeton Global High Yield Fund A(acc)EUR Fonds
|
3104348
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.29
|
11.76
|
13.02
|
75.71
|
|
Templeton Global High Yield Fund A(acc)USD Fonds
|
3104321
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.13
|
4.46
|
7.81
|
75.71
|
|
Templeton Global High Yield Fund F(Mdis)USD Fonds
|
50138541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.11
|
1.40
|
-
|
75.71
|
|
Templeton Global High Yield Fund I(acc)EUR Fonds
|
3104395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.11
|
14.72
|
17.45
|
75.71
|
|
Templeton Global High Yield Fund N(acc)EUR Fonds
|
3104384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.76
|
10.09
|
10.26
|
75.71
|
|
Templeton Global Income Fund A(Mdis)SGD-H1 Fonds
|
22470013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.93
|
-3.12
|
-1.86
|
154.85
|
|
Templeton Global Income Fund A(Qdis)EUR-H1 Fonds
|
23479185
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.10
|
-6.32
|
-6.81
|
154.85
|
|
Templeton Global Income Fund A(Qdis)HKD Fonds
|
11136574
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.46
|
2.00
|
2.82
|
154.85
|
|
Templeton Global Income Fund A(Qdis)USD Fonds
|
2054838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.93
|
2.37
|
3.56
|
154.85
|
|
Templeton Global Income Fund A(acc)EUR Fonds
|
2054834
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.17
|
9.54
|
8.59
|
154.85
|
|
Templeton Global Income Fund A(acc)EUR-H1 Fonds
|
23479123
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.15
|
-6.24
|
-6.53
|
154.85
|
|
Templeton Global Income Fund A(acc)USD Fonds
|
2054823
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.93
|
2.35
|
3.57
|
154.85
|
|
Templeton Global Income Fund C(Acc)USD Fonds
|
36155106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.55
|
0.10
|
0.82
|
154.85
|
|
Templeton Global Income Fund C(Qdis)USD Fonds
|
2054843
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.26
|
0.59
|
0.59
|
154.85
|
|
Templeton Global Income Fund I(acc)EUR-H1 Fonds
|
23479352
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.96
|
-4.70
|
-3.57
|
154.85
|
|
Templeton Global Income Fund I(acc)USD Fonds
|
2054853
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.80
|
4.81
|
7.80
|
154.85
|
|
Templeton Global Income Fund N(Qdis)EUR-H1 Fonds
|
23479350
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.43
|
-7.72
|
-9.10
|
154.85
|
|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.50
|
-7.87
|
-9.48
|
154.85
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.39
|
0.83
|
1.00
|
154.85
|
|
Templeton Global Income Fund S(Acc)USD Fonds
|
26531028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.54
|
5.32
|
-
|
166.56
|
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