|
Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.79
|
-14.49
|
-23.29
|
1618.51
|
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.79
|
-7.34
|
-14.63
|
1618.51
|
|
Templeton Global Total Return Fund W(Acc)PLN-H1 Fonds
|
36155128
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
2.72
|
-6.15
|
-15.17
|
1630.05
|
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.56
|
-1.22
|
-12.08
|
1618.51
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.96
|
-4.82
|
-13.59
|
1618.51
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.72
|
-12.12
|
-20.68
|
1618.51
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.40
|
-8.32
|
-16.23
|
1618.51
|
|
Templeton Global Total Return Fund W(Ydis)CHF-H1 Fonds
|
40778692
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.07
|
-17.95
|
-27.31
|
1618.51
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.45
|
-1.54
|
-12.29
|
1618.51
|
|
Templeton Global Total Return Fund W(Ydis)EUR-H1 Fonds
|
39836408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.19
|
-15.63
|
-24.75
|
1618.51
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.06
|
-18.88
|
-28.08
|
1618.51
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.34
|
-1.48
|
-12.13
|
1618.51
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.36
|
-15.45
|
-24.53
|
1618.51
|
|
Templeton Global Total Return Fund W(acc)GBP-H1 Fonds
|
24117054
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.81
|
-12.04
|
-20.86
|
1618.51
|
|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.40
|
-8.33
|
-16.20
|
1618.51
|
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.59
|
-12.60
|
-21.34
|
1618.51
|
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.30
|
-8.80
|
-16.92
|
1618.51
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.27
|
-16.05
|
-25.58
|
1618.51
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.81
|
-8.88
|
-17.31
|
1618.51
|
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.05
|
22.46
|
31.96
|
7139.96
|
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