|
Templeton Global Total Return Fund I(Mdis)GBP Fonds
|
10390301
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.64
|
20.71
|
12.04
|
1304.24
|
|
Templeton Global Total Return Fund I(Mdis)GBP-H1 Fonds
|
10390313
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.46
|
28.50
|
4.19
|
1304.24
|
|
Templeton Global Total Return Fund I(Qdis)USD Fonds
|
38771375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.73
|
30.33
|
9.55
|
1304.24
|
|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.66
|
20.35
|
11.56
|
1304.24
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.14
|
22.28
|
-3.39
|
1304.24
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.89
|
13.87
|
-10.86
|
1304.24
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.70
|
20.45
|
11.86
|
1304.24
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.44
|
22.38
|
-3.08
|
1304.24
|
|
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
|
11.79
|
30.52
|
9.56
|
1304.24
|
|
Templeton Global Total Return Fund N(Mdis)EUR-H1 Fonds
|
4273601
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.95
|
17.82
|
-8.90
|
1304.24
|
|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.43
|
25.86
|
2.97
|
1304.24
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.92
|
17.81
|
-9.18
|
1304.24
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.35
|
16.08
|
5.17
|
1304.24
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.04
|
17.87
|
-8.89
|
1304.24
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
2.64
|
7.89
|
9.39
|
1304.24
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.38
|
25.70
|
2.91
|
1304.24
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.09
|
21.41
|
13.26
|
1443.71
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.18
|
31.84
|
11.25
|
1443.71
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.00
|
31.69
|
11.23
|
1443.71
|
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