|
Templeton Global Total Return Fund A(Mdis)HKD Fonds
|
10885327
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
11.81
|
28.27
|
7.45
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)RMB-H1 Fonds
|
19085332
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
8.27
|
18.72
|
-3.15
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)SGD Fonds
|
3403308
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.47
|
19.22
|
0.60
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)SGD-H1 Fonds
|
10527662
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.71
|
19.14
|
-3.33
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)USD Fonds
|
1628315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.10
|
28.30
|
6.53
|
1304.24
|
|
Templeton Global Total Return Fund A(Ydis)CHF-H1 Fonds
|
13736485
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.33
|
12.06
|
-13.27
|
1304.24
|
|
Templeton Global Total Return Fund A(Ydis)EUR Fonds
|
3104745
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.20
|
18.65
|
8.80
|
1304.24
|
|
Templeton Global Total Return Fund A(Ydis)EUR-H1 Fonds
|
11419021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.57
|
20.21
|
-5.94
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)CHF-H1 Fonds
|
10527658
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.26
|
12.00
|
-13.23
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)EUR Fonds
|
2637268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.16
|
18.61
|
8.93
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)EUR-H1 Fonds
|
3026309
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.82
|
20.37
|
-5.68
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)HKD Fonds
|
10885332
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
11.81
|
28.37
|
7.52
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)NOK-H1 Fonds
|
20740916
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
11.01
|
25.40
|
-1.26
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)PLN-H1 Fonds
|
3346081
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.84
|
28.64
|
8.91
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)SEK-H1 Fonds
|
12067803
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.25
|
19.24
|
-6.91
|
1304.24
|
|
Templeton Global Total Return Fund A(acc)USD Fonds
|
1628311
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.16
|
28.40
|
6.62
|
1304.24
|
|
Templeton Global Total Return Fund C(Acc)USD Fonds
|
36155104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.30
|
25.39
|
2.54
|
1443.71
|
|
Templeton Global Total Return Fund C(Mdis)USD Fonds
|
2277206
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.26
|
25.44
|
2.55
|
1443.71
|
|
Templeton Global Total Return Fund F(Mdis)USD Fonds
|
50138049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.11
|
24.59
|
1.44
|
1304.24
|
|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.54
|
20.23
|
11.60
|
1304.24
|
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