|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.11
|
-1.94
|
-12.48
|
1618.51
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.19
|
-15.46
|
-24.95
|
1618.51
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.51
|
-18.92
|
-28.44
|
1618.51
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.17
|
-1.73
|
-12.18
|
1618.51
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.15
|
-15.31
|
-24.82
|
1618.51
|
|
Templeton Global Total Return Fund I(acc)NOK-H1 Fonds
|
21247386
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-5.49
|
-16.18
|
-15.79
|
1871.06
|
|
Templeton Global Total Return Fund I(acc)USD Fonds
|
1923056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.09
|
-8.17
|
-16.24
|
1618.51
|
|
Templeton Global Total Return Fund N(Mdis)EUR-H1 Fonds
|
4273601
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.87
|
-18.99
|
-29.71
|
1618.51
|
|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.16
|
-11.64
|
-21.15
|
1618.51
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.19
|
-18.58
|
-29.45
|
1618.51
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.10
|
-4.99
|
-17.35
|
1618.51
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.13
|
-18.42
|
-29.12
|
1618.51
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
11.25
|
6.62
|
2.34
|
1618.51
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.88
|
-11.54
|
-21.30
|
1618.51
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.58
|
-0.68
|
-10.81
|
1618.51
|
|
Templeton Global Total Return Fund S(Mdis)GBP-H1 Fonds
|
47838351
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.22
|
-11.63
|
-19.86
|
1618.51
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.68
|
-7.36
|
-14.70
|
1618.51
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.83
|
-7.25
|
-14.50
|
1618.51
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.69
|
-17.96
|
-26.58
|
1618.51
|
|
Templeton Global Total Return Fund S(acc)EUR Fonds
|
47838334
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.66
|
-0.45
|
-10.34
|
1618.51
|
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