|
Templeton Global Total Return Fund I(Mdis)EUR Fonds
|
2637276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.49
|
-0.50
|
-2.16
|
1427.61
|
|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.30
|
2.50
|
-6.06
|
1427.61
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.71
|
7.42
|
-9.73
|
1427.61
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.01
|
11.07
|
-5.24
|
1427.61
|
|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.40
|
-0.51
|
-2.45
|
1427.61
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.68
|
2.93
|
-15.13
|
1427.61
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.06
|
-3.36
|
-20.14
|
1427.61
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.53
|
-0.44
|
-2.12
|
1427.61
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.67
|
2.68
|
-15.05
|
1427.61
|
|
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
|
7.05
|
11.21
|
-5.15
|
1427.61
|
|
Templeton Global Total Return Fund N(Mdis)EUR-H1 Fonds
|
4273601
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.15
|
-1.10
|
-20.18
|
1427.61
|
|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.77
|
7.00
|
-10.98
|
1427.61
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.13
|
-1.21
|
-20.30
|
1427.61
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.26
|
-4.06
|
-8.03
|
1427.61
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.37
|
-1.08
|
-20.06
|
1427.61
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
1.74
|
-5.22
|
6.70
|
1427.61
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.74
|
7.12
|
-10.88
|
1427.61
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.83
|
0.39
|
-0.72
|
1443.71
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.36
|
12.13
|
-3.72
|
1443.71
|
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