|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.61
|
8.70
|
2.91
|
1372.1
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.51
|
10.77
|
-0.07
|
1372.1
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.65
|
17.51
|
-5.51
|
1372.1
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.02
|
20.21
|
-0.69
|
1372.1
|
|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.55
|
8.82
|
2.72
|
1372.1
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.51
|
12.19
|
-11.65
|
1372.1
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.97
|
4.78
|
-17.40
|
1372.1
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.60
|
8.93
|
3.10
|
1372.1
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.35
|
12.15
|
-11.62
|
1372.1
|
|
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
|
13.03
|
20.21
|
-0.77
|
1372.1
|
|
Templeton Global Total Return Fund N(Mdis)EUR-H1 Fonds
|
4273601
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.12
|
8.06
|
-16.79
|
1372.1
|
|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.59
|
15.77
|
-6.79
|
1372.1
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.04
|
7.82
|
-17.01
|
1372.1
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.33
|
4.92
|
-3.08
|
1372.1
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.00
|
8.03
|
-16.85
|
1372.1
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-5.62
|
-3.90
|
4.13
|
1372.1
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.65
|
15.85
|
-6.74
|
1372.1
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.83
|
9.55
|
4.44
|
1443.71
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.27
|
21.18
|
0.79
|
1443.71
|
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