|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.33
|
16.10
|
-4.09
|
1248.95
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.86
|
8.87
|
-15.15
|
1248.95
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.99
|
8.63
|
0.25
|
1248.95
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.86
|
8.75
|
-14.89
|
1248.95
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-5.68
|
6.55
|
1.99
|
1248.95
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.46
|
16.22
|
-4.05
|
1248.95
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.62
|
13.57
|
8.18
|
1443.71
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.20
|
21.75
|
3.70
|
1443.71
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.15
|
21.75
|
3.77
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.11
|
6.26
|
-14.64
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.45
|
14.06
|
-7.92
|
1443.71
|
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.15
|
21.69
|
3.66
|
1443.71
|
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.44
|
13.06
|
6.81
|
1248.95
|
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.44
|
12.88
|
7.91
|
1248.95
|
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.19
|
18.33
|
-3.10
|
1248.95
|
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.77
|
20.61
|
1.82
|
1248.95
|
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.31
|
12.72
|
6.37
|
1248.95
|
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.84
|
5.07
|
-16.09
|
1248.95
|
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.23
|
12.64
|
6.42
|
1248.95
|
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.10
|
12.86
|
-9.63
|
1248.95
|
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