|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) EUR Fonds
|
40461945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.00
|
20.39
|
14.50
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(acc) USD Fonds
|
40461932
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.80
|
33.52
|
10.36
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund C(acc) USD Fonds
|
40461952
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.06
|
31.23
|
7.21
|
6.79
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD Fonds
|
40477515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.97
|
37.23
|
15.42
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR Fonds
|
40477526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.79
|
23.63
|
19.64
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 Fonds
|
40477538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.98
|
28.24
|
3.07
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR Fonds
|
40477507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.83
|
23.63
|
19.89
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 Fonds
|
40461955
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.17
|
28.55
|
3.54
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc) USD Fonds
|
40477508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.80
|
37.21
|
15.37
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 Fonds
|
41926107
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
20.26
|
31.93
|
7.94
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 Fonds
|
40477622
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.49
|
23.15
|
-3.52
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(acc) USD Fonds
|
40477594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.22
|
31.70
|
7.65
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Mdis) USD Fonds
|
40477523
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.81
|
36.97
|
15.13
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 Fonds
|
40477540
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.24
|
28.36
|
3.23
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 Fonds
|
40477618
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.47
|
34.53
|
10.37
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.13
|
28.19
|
3.07
|
7.5
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.35
|
34.65
|
10.19
|
7.33
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.76
|
37.04
|
15.18
|
7.5
|
|
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.99
|
10.07
|
-3.89
|
37.05
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.05
|
10.20
|
-3.80
|
37.05
|
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